Financial results - VICTORIA N.G. S.R.L.

Financial Summary - Victoria N.g. S.r.l.
Unique identification code: 11005291
Registration number: J40/8535/1998
Nace: 4771
Sales - Ron
160.737
Net Profit - Ron
-1.141
Employees
4
Open Account
Company Victoria N.g. S.r.l. with Fiscal Code 11005291 recorded a turnover of 2024 of 160.737, with a net profit of -1.141 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 959.795 824.666 593.829 490.027 376.507 245.864 327.686 321.530 207.363 160.737
Total Income - EUR 962.898 838.501 598.619 657.581 377.580 247.361 330.232 321.680 209.336 161.326
Total Expenses - EUR 954.202 867.413 588.616 481.956 420.199 291.597 358.349 304.049 260.762 158.345
Gross Profit/Loss - EUR 8.697 -28.911 10.003 175.625 -42.619 -44.236 -28.117 17.631 -51.425 2.981
Net Profit/Loss - EUR 5.414 -31.235 -4.749 169.050 -46.386 -46.618 -31.285 14.510 -53.519 -1.141
Employees 37 31 0 0 0 0 0 6 6 4
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 -22.0%, from 207.363 euro in the year 2023, to 160.737 euro in 2024.
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 N.g. S.r.l. - CUI 11005291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.466 284.523 257.236 230.474 205.528 184.060 245.904 307.487 287.492 263.152
Current Assets 1.048.773 447.701 317.524 421.535 387.507 321.250 203.409 150.441 -14.830 40.093
Inventories 699.922 343.404 -31.299 335.530 -188.021 -283.365 100.630 -496.872 -539.399 30.570
Receivables 2.951 -389.154 284.117 2.338 413.656 448.334 2.077 551.320 522.722 0
Cash 345.899 493.450 64.706 145.057 161.873 156.281 100.702 95.992 1.847 9.523
Shareholders Funds 1.031.314 882.675 258.363 422.671 369.317 315.698 277.412 292.782 147.402 145.437
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 126.514 -150.452 316.397 229.337 223.719 189.612 171.901 165.145 125.259 157.808
Income in Advance 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.093 euro in 2024 which includes Inventories of 30.570 euro, Receivables of 0 euro and cash availability of 9.523 euro.
The company's Equity was valued at 145.437 euro, while total Liabilities amounted to 157.808 euro. Equity decreased by -1.141 euro, from 147.402 euro in 2023, to 145.437 in 2024.

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