Financial results - VICTORIDANA S.R.L.

Financial Summary - Victoridana S.r.l.
Unique identification code: 14603052
Registration number: J38/211/2002
Nace: 4690
Sales - Ron
73.918
Net Profit - Ron
-5.791
Employees
4
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Company Victoridana S.r.l. with Fiscal Code 14603052 recorded a turnover of 2024 of 73.918, with a net profit of -5.791 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.764 53.572 56.204 59.713 46.037 40.475 55.837 61.599 57.217 73.918
Total Income - EUR 50.769 53.574 56.205 59.748 46.037 40.475 55.837 61.599 57.217 73.918
Total Expenses - EUR 54.214 53.765 61.982 70.551 49.852 42.658 57.454 60.291 63.823 79.709
Gross Profit/Loss - EUR -3.444 -190 -5.778 -10.803 -3.815 -2.183 -1.617 1.308 -6.606 -5.791
Net Profit/Loss - EUR -4.967 -726 -6.340 -10.953 -3.815 -2.183 -1.617 1.308 -6.606 -5.791
Employees 7 6 6 6 3 4 3 3 3 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 increased by 29.9%, from 57.217 euro in the year 2023, to 73.918 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 - Victoridana S.r.l. - CUI 14603052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.829 3.790 3.726 3.658 3.587 3.519 3.441 3.452 3.441 3.422
Current Assets 39.266 42.995 54.854 49.695 51.565 49.913 40.408 49.959 60.794 55.901
Inventories 38.400 42.656 54.529 49.278 51.257 49.786 40.177 49.843 59.802 55.373
Receivables 856 275 322 0 241 43 0 0 0 0
Cash 10 64 4 416 68 84 230 116 992 528
Shareholders Funds -19.586 -20.112 -26.111 -36.585 -39.691 -41.122 -36.581 -35.386 -41.885 -47.442
Social Capital 14.072 13.929 13.693 13.442 10.579 10.378 10.148 10.179 10.149 10.092
Debts 62.681 66.897 84.691 89.938 94.844 94.554 80.430 88.797 106.120 106.765
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.901 euro in 2024 which includes Inventories of 55.373 euro, Receivables of 0 euro and cash availability of 528 euro.
The company's Equity was valued at -47.442 euro, while total Liabilities amounted to 106.765 euro. Equity decreased by -5.791 euro, from -41.885 euro in 2023, to -47.442 in 2024.

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