Financial results - VICTORIA RESORT S.R.L.

Financial Summary - Victoria Resort S.r.l.
Unique identification code: 36139515
Registration number: J2016001415138
Nace: 5510
Sales - Ron
3.208.822
Net Profit - Ron
448.975
Employees
48
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Company Victoria Resort S.r.l. with Fiscal Code 36139515 recorded a turnover of 2024 of 3.208.822, with a net profit of 448.975 and having an average number of employees of 48. 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 Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.114 53.612 51.596 2.945.689 2.259.865 2.752.449 4.170.292 3.148.972 3.208.822
Total Income - EUR - 34.114 54.365 204.150 4.172.239 2.299.838 2.928.844 4.281.741 3.179.784 3.407.540
Total Expenses - EUR - 39.549 61.998 199.496 3.362.320 2.025.744 2.667.137 3.134.737 2.892.105 2.881.629
Gross Profit/Loss - EUR - -5.435 -7.633 4.654 809.919 274.094 261.707 1.147.004 287.679 525.912
Net Profit/Loss - EUR - -5.774 -8.169 3.328 770.632 252.301 241.413 1.122.137 266.186 448.975
Employees - 2 2 8 80 60 58 69 63 48
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 increased by 2.5%, from 3.148.972 euro in the year 2023, to 3.208.822 euro in 2024. The Net Profit increased by 184.277 euro, from 266.186 euro in 2023, to 448.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Victoria Resort S.r.l. - CUI 36139515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.533 3.380 6.682.322 7.835.146 7.678.445 7.749.590 7.938.171 7.816.145 7.473.478
Current Assets - 7.144 3.834 207.078 1.186.815 1.321.034 849.063 1.109.564 274.601 204.957
Inventories - 151 205 41.401 538.114 474.095 110.660 4.710 4.206 2.593
Receivables - 52 0 135.233 71.322 23.317 141.740 122.381 34.502 81.272
Cash - 6.942 3.629 30.444 577.378 823.622 596.663 982.473 235.893 121.093
Shareholders Funds - -5.730 -13.802 490.478 1.251.611 1.480.184 1.688.772 1.658.443 1.919.599 2.357.846
Social Capital - 45 44 500.741 491.044 481.735 471.052 472.513 471.081 468.448
Debts - 15.407 21.016 6.365.532 8.101.127 7.843.595 6.811.181 7.325.417 6.123.473 5.283.475
Income in Advance - 0 0 33.383 0 0 98.700 63.875 47.674 42.817
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 204.957 euro in 2024 which includes Inventories of 2.593 euro, Receivables of 81.272 euro and cash availability of 121.093 euro.
The company's Equity was valued at 2.357.846 euro, while total Liabilities amounted to 5.283.475 euro. Equity increased by 448.975 euro, from 1.919.599 euro in 2023, to 2.357.846 in 2024. The Debt Ratio was 68.8% in the year 2024.

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