Financial results - VICTORY INNOVATIVE SRL

Financial Summary - Victory Innovative Srl
Unique identification code: 35093606
Registration number: J40/12186/2015
Nace: 4120
Sales - Ron
348.639
Net Profit - Ron
-45.690
Employees
16
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Company Victory Innovative Srl with Fiscal Code 35093606 recorded a turnover of 2024 of 348.639, with a net profit of -45.690 and having an average number of employees of 16. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Victory Innovative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.410 104.381 164.992 52.464 246.852 211.015 135.691 438.461 260.483 348.639
Total Income - EUR 5.410 104.390 178.654 52.784 247.041 211.655 135.734 445.222 269.132 349.169
Total Expenses - EUR 355 35.314 150.676 109.181 264.329 297.686 268.977 420.009 314.731 384.228
Gross Profit/Loss - EUR 5.055 69.076 27.978 -56.397 -17.289 -86.030 -133.242 25.213 -45.600 -35.058
Net Profit/Loss - EUR 4.893 68.248 26.004 -56.925 -19.759 -88.141 -134.600 20.760 -48.293 -45.690
Employees 0 3 12 7 11 17 13 14 20 16
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 34.6%, from 260.483 euro in the year 2023, to 348.639 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 - Victory Innovative Srl - CUI 35093606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.797 50.629 36.664 23.171 12.512 11.849 3.688 59.477 43.493
Current Assets 5.328 81.530 113.703 60.938 66.368 38.962 34.442 137.799 77.345 45.245
Inventories 0 4.353 1.045 2.453 7.843 11.124 12.852 16.575 18.774 18.331
Receivables 5.242 5.663 1.830 29.793 17.531 12.193 16.799 16.951 30.718 15.506
Cash 86 71.514 110.828 28.692 40.995 15.644 4.791 104.273 27.853 11.408
Shareholders Funds 4.938 73.136 94.841 36.175 15.715 -72.724 -205.710 -185.588 -233.318 -277.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 472 13.297 69.783 62.114 73.911 125.314 252.544 327.476 370.566 366.907
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.245 euro in 2024 which includes Inventories of 18.331 euro, Receivables of 15.506 euro and cash availability of 11.408 euro.
The company's Equity was valued at -277.704 euro, while total Liabilities amounted to 366.907 euro. Equity decreased by -45.690 euro, from -233.318 euro in 2023, to -277.704 in 2024.

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