Financial results - VICTORIA SILVER S.R.L.

Financial Summary - Victoria Silver S.r.l.
Unique identification code: 41198429
Registration number: J2019001976290
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-8.572
Employees
1
Open Account
Company Victoria Silver S.r.l. with Fiscal Code 41198429 recorded a turnover of 2024 of - , with a net profit of -8.572 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.083 143.311 59.433 43.585 57.881 0
Total Income - EUR - - - - 26.083 155.783 61.138 43.585 57.881 0
Total Expenses - EUR - - - - 25.779 153.465 110.207 25.322 46.505 8.572
Gross Profit/Loss - EUR - - - - 304 2.318 -49.069 18.263 11.376 -8.572
Net Profit/Loss - EUR - - - - 43 885 -49.664 17.845 10.975 -8.572
Employees - - - - 2 4 3 2 1 1
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.
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 Silver S.r.l. - CUI 41198429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 30.740 21.907 14.756 7.577 1.947
Current Assets - - - - 33.562 38.857 8.583 49.124 18.615 15.946
Inventories - - - - 28.184 11.764 1.985 5.828 5.919 7.505
Receivables - - - - 577 15.312 5.877 38.449 9.141 5.733
Cash - - - - 4.801 11.782 721 4.846 3.555 2.709
Shareholders Funds - - - - 85 968 -48.717 -31.023 -37.745 -46.106
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 33.477 34.027 57.324 72.951 42.052 42.237
Income in Advance - - - - 0 34.803 21.951 22.019 21.953 21.830
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.946 euro in 2024 which includes Inventories of 7.505 euro, Receivables of 5.733 euro and cash availability of 2.709 euro.
The company's Equity was valued at -46.106 euro, while total Liabilities amounted to 42.237 euro. Equity decreased by -8.572 euro, from -37.745 euro in 2023, to -46.106 in 2024. The Debt Ratio was 235.2% in the year 2024.

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