The most important financial indicators for the company Victoriei Business Plazza Srl - Unique Identification Number 8501953:
sales in 2023 was
2.232.412
euro, registering a net profit of
-111.737
euro and having an average number of
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.
In the last year of activity, the sales increased by 25.8%, from 1.780.115 euro in the year 2022, to 2.232.412 euro in 2023.
The Net Profit decreased by -357.975 euro, from 359.063 euro in 2022, to 0 in the last year.
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 -
Victoriei Business Plazza Srl - CUI 8501953
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.727.826
24.725.737
23.867.990
27.309.946
26.157.840
25.012.949
22.076.672
21.079.531
20.616.888
23.532.930
Current Assets
387.713
1.127.761
458.809
399.244
703.616
422.775
157.326
314.166
436.073
569.192
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
333.638
929.922
306.427
206.887
247.067
175.915
47.696
82.119
218.318
258.996
Cash
54.076
197.839
152.382
192.357
456.550
246.860
109.630
232.047
217.755
310.196
Shareholders Funds
3.517.888
3.776.820
4.334.272
7.465.227
7.894.926
8.247.935
5.066.340
4.252.082
4.624.337
8.739.613
Social Capital
4.206.096
4.241.202
4.197.948
4.126.911
4.051.175
3.972.720
3.897.406
3.810.978
3.822.801
3.811.209
Debts
22.597.652
22.076.678
20.004.032
20.244.034
18.721.927
17.187.859
17.167.718
17.141.143
16.428.683
15.362.569
Income in Advance
0
0
0
0
244.673
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
569.192 euro in 2023 which includes Inventories of
0 euro, Receivables of
258.996 euro and cash availability of
310.196 euro.
The company's Equity was valued at
8.739.613 euro, while total Liabilities amounted to
15.362.569 euro.
Equity increased by 4.129.299 euro, from 4.624.337 euro in 2022, to 8.739.613 in 2023.
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