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Financial results - VICTORIA KAPITAL S.R.L.

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Financial Summary - Victoria Kapital S.r.l.
Unique identification code: 39728205
Registration number: J22/2106/2018
Nace: 5510
Sales - Ron
3.975
Net Profit - Ron
-43.846
Employees
3
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Company Victoria Kapital S.r.l. with Fiscal Code 39728205 recorded a turnover of 2024 of 3.975, with a net profit of -43.846 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Victoria Kapital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.827 208.611 295.483 406.025 395.536 3.975
Total Income - EUR - - - 0 18.827 221.196 304.001 417.071 400.290 5.251
Total Expenses - EUR - - - 1.834 9.348 131.290 139.593 153.048 192.635 49.096
Gross Profit/Loss - EUR - - - -1.834 9.479 89.906 164.408 264.023 207.655 -43.846
Net Profit/Loss - EUR - - - -1.834 9.330 88.515 161.984 260.808 204.921 -43.846
Employees - - - 0 1 8 10 10 10 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -99.0%, from 395.536 euro in the year 2023, to 3.975 euro in 2024. The Net Profit decreased by -203.776 euro, from 204.921 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Victoria Kapital S.r.l. - CUI 39728205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.516 14.155 16.098 10.625 10.784 559.338
Current Assets - - - 345 24.754 109.167 165.966 297.902 237.119 180.224
Inventories - - - 0 11.297 5.731 9.250 9.093 9.373 27.232
Receivables - - - 7 2.592 31.057 124.511 222.252 10.163 120.431
Cash - - - 339 10.864 72.379 32.205 66.557 217.583 32.562
Shareholders Funds - - - -1.619 7.742 96.111 162.186 261.052 233.632 188.481
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 1.965 18.527 27.211 19.878 47.475 14.270 551.082
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.224 euro in 2024 which includes Inventories of 27.232 euro, Receivables of 120.431 euro and cash availability of 32.562 euro.
The company's Equity was valued at 188.481 euro, while total Liabilities amounted to 551.082 euro. Equity decreased by -43.846 euro, from 233.632 euro in 2023, to 188.481 in 2024.
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