Financial results - VICTORIA OVER TOP INVESTMENT SRL

Financial Summary - Victoria Over Top Investment Srl
Unique identification code: 23901368
Registration number: J28/547/2008
Nace: 6820
Sales - Ron
64.441
Net Profit - Ron
-13.329
Employees
3
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Company Victoria Over Top Investment Srl with Fiscal Code 23901368 recorded a turnover of 2024 of 64.441, with a net profit of -13.329 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Victoria Over Top Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.215.263 1.575.882 556.322 301.741 98.393 64.880 55.374 46.245 66.220 64.441
Total Income - EUR 2.305.665 1.621.455 586.020 529.238 145.812 67.286 60.700 47.250 509.568 215.023
Total Expenses - EUR 2.227.866 1.913.293 607.860 589.509 244.885 57.206 61.478 42.057 122.356 228.352
Gross Profit/Loss - EUR 77.799 -291.838 -21.840 -60.271 -99.073 10.080 -778 5.194 387.212 -13.329
Net Profit/Loss - EUR 66.637 -296.652 -28.611 -63.905 -100.312 9.448 -1.376 4.721 386.322 -13.329
Employees 29 22 15 10 4 2 2 0 2 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 -2.1%, from 66.220 euro in the year 2023, to 64.441 euro in 2024. The Net Profit decreased by -384.163 euro, from 386.322 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 Over Top Investment Srl - CUI 23901368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 676.038 641.776 606.440 324.475 166.840 153.042 137.271 165.214 167.181 191.141
Current Assets 702.250 725.479 673.816 776.365 785.602 783.898 751.324 741.925 667.614 452.706
Inventories 233.657 45.991 49.671 49.215 44.913 37.582 36.300 64.064 31.909 31.731
Receivables 458.761 669.297 620.348 703.100 739.025 722.358 697.854 676.119 634.385 420.068
Cash 9.832 10.190 3.797 24.050 1.665 23.958 17.170 1.742 1.319 906
Shareholders Funds 431.630 130.576 90.682 25.113 -75.685 -64.803 -64.742 -60.221 326.284 311.131
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 776.545 1.236.679 1.032.498 1.074.173 1.026.977 1.000.213 953.336 967.360 508.511 332.715
Income in Advance 176.603 166.588 157.076 1.555 1.151 1.530 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.706 euro in 2024 which includes Inventories of 31.731 euro, Receivables of 420.068 euro and cash availability of 906 euro.
The company's Equity was valued at 311.131 euro, while total Liabilities amounted to 332.715 euro. Equity decreased by -13.329 euro, from 326.284 euro in 2023, to 311.131 in 2024.

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