The most important financial indicators for the company Victoria Ventures S.r.l. - Unique Identification Number 31050203:
sales in 2023 was
57
euro, registering a net profit of
-495.490
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Ventures S.r.l. - CUI 31050203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
697
250
489
3.297
2.412
838
578
388
211
50
Current Assets
4.540.090
3.049.842
3.255.143
2.695.487
2.523.365
3.167.036
3.216.153
3.085.205
3.097.574
3.109.281
Inventories
4.493.190
2.834.351
599.980
0
0
3.141.648
3.082.089
3.013.741
3.024.094
3.036.818
Receivables
30.126
23.627
2.358.557
2.523.512
2.519.804
25.230
30.857
38.135
62.710
67.543
Cash
16.774
191.864
296.607
171.976
3.561
158
103.207
33.329
10.770
4.920
Shareholders Funds
-185.904
631.068
672.243
333.681
173.723
198.203
42.318
-371.714
-844.259
-1.337.188
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
4.726.718
2.419.410
2.584.240
2.365.610
2.352.055
2.969.671
3.980.185
4.008.839
4.258.183
4.525.314
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.109.281 euro in 2023 which includes Inventories of
3.036.818 euro, Receivables of
67.543 euro and cash availability of
4.920 euro.
The company's Equity was valued at
-1.337.188 euro, while total Liabilities amounted to
4.525.314 euro.
Equity decreased by -495.490 euro, from -844.259 euro in 2022, to -1.337.188 in 2023.
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Comments - Victoria Ventures S.r.l.