Financial results - DISTILERIA VOICA S.R.L.

Financial Summary - Distileria Voica S.r.l.
Unique identification code: 16738919
Registration number: J24/1341/2004
Nace: 1101
Sales - Ron
31.814
Net Profit - Ron
-3.811
Employees
1
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Company Distileria Voica S.r.l. with Fiscal Code 16738919 recorded a turnover of 2024 of 31.814, with a net profit of -3.811 and having an average number of employees of 1. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.673 139.244 119.182 128.335 103.354 47.829 34.502 43.422 33.941 31.814
Total Income - EUR 165.275 135.531 116.971 115.613 92.231 40.547 35.518 44.790 33.988 34.100
Total Expenses - EUR 161.434 124.979 114.890 103.702 90.561 65.221 48.491 46.068 41.875 37.911
Gross Profit/Loss - EUR 3.841 10.552 2.080 11.911 1.670 -24.674 -12.973 -1.278 -7.888 -3.811
Net Profit/Loss - EUR 3.185 8.777 1.548 10.623 632 -25.154 -13.320 -1.714 -8.228 -3.811
Employees 8 7 6 6 5 5 3 1 1 1
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 -5.7%, from 33.941 euro in the year 2023, to 31.814 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 - Distileria Voica S.r.l. - CUI 16738919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.276 595 102 641 464 295 131 2 2 777
Current Assets 149.804 160.387 167.906 161.751 150.367 135.485 114.450 111.420 112.334 112.479
Inventories 27.250 22.295 24.366 16.021 18.037 15.347 14.130 21.147 26.841 22.811
Receivables 107.654 127.746 127.072 113.572 101.452 105.298 94.511 82.315 75.468 82.803
Cash 14.900 10.346 16.467 32.158 30.877 14.840 5.809 7.958 10.024 6.865
Shareholders Funds 31.462 39.919 40.736 50.611 50.262 24.073 10.220 8.537 6.861 3.011
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 127.618 121.064 127.272 111.781 100.569 111.707 104.361 102.885 105.475 110.244
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.479 euro in 2024 which includes Inventories of 22.811 euro, Receivables of 82.803 euro and cash availability of 6.865 euro.
The company's Equity was valued at 3.011 euro, while total Liabilities amounted to 110.244 euro. Equity decreased by -3.811 euro, from 6.861 euro in 2023, to 3.011 in 2024.

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