Financial results - VIKTORIA TEAM CONCEPT S.R.L.

Financial Summary - Viktoria Team Concept S.r.l.
Unique identification code: 14892171
Registration number: J2003000368354
Nace: 6820
Sales - Ron
5.851
Net Profit - Ron
-44.635
Employees
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Company Viktoria Team Concept S.r.l. with Fiscal Code 14892171 recorded a turnover of 2024 of 5.851, with a net profit of -44.635 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viktoria Team Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.617 36.847 36.829 36.963 39.626 26.213 22.499 12.150 7.669 5.851
Total Income - EUR 144.735 40.501 107.602 196.951 556.323 42.733 123.713 671.004 43.230 147.783
Total Expenses - EUR 182.668 50.857 91.042 436.711 142.038 51.859 78.878 194.402 91.001 192.398
Gross Profit/Loss - EUR -37.933 -10.355 16.560 -239.761 414.284 -9.126 44.835 476.602 -47.771 -44.615
Net Profit/Loss - EUR -37.933 -11.164 15.484 -241.730 408.721 -9.492 43.612 470.072 -48.749 -44.635
Employees 1 1 1 1 1 1 1 1 1 0
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 decreased by -23.3%, from 7.669 euro in the year 2023, to 5.851 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 - Viktoria Team Concept S.r.l. - CUI 14892171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.010.880 987.897 918.561 508.167 358.776 378.715 353.939 235.387 225.274 61.492
Current Assets 24.399 25.819 93.894 27.789 522.286 467.410 523.814 1.071.157 992.517 1.088.918
Inventories 0 0 0 0 1.208 747 3.437 3.529 3.437 3.418
Receivables 11.557 11.031 12.124 15.153 4.537 181.254 251.646 605.776 973.613 1.059.670
Cash 12.842 14.789 81.771 12.636 516.541 285.409 268.731 461.852 15.467 25.830
Shareholders Funds -594.152 -599.256 -573.631 -804.834 -428.888 -430.250 -377.097 91.805 42.778 -2.096
Social Capital 34.758 34.404 33.822 33.201 33.215 32.586 31.863 31.962 31.865 31.687
Debts 1.629.539 1.613.076 1.586.087 1.340.892 1.311.383 1.277.835 1.256.346 1.216.176 1.185.903 1.153.447
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.088.918 euro in 2024 which includes Inventories of 3.418 euro, Receivables of 1.059.670 euro and cash availability of 25.830 euro.
The company's Equity was valued at -2.096 euro, while total Liabilities amounted to 1.153.447 euro. Equity decreased by -44.635 euro, from 42.778 euro in 2023, to -2.096 in 2024.

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