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
33.941
Net Profit - Ron
-8.228
Employee
1
The most important financial indicators for the company Distileria Voica S.r.l. - Unique Identification Number 16738919: sales in 2023 was 33.941 euro, registering a net profit of -8.228 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Distilarea, rafinarea si mixarea bauturilor alcoolice having the NACE code 1101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Distileria Voica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.777 160.673 139.244 119.182 128.335 103.354 47.829 34.502 43.422 33.941
Total Income - EUR 132.253 165.275 135.531 116.971 115.613 92.231 40.547 35.518 44.790 33.988
Total Expenses - EUR 128.343 161.434 124.979 114.890 103.702 90.561 65.221 48.491 46.068 41.875
Gross Profit/Loss - EUR 3.910 3.841 10.552 2.080 11.911 1.670 -24.674 -12.973 -1.278 -7.888
Net Profit/Loss - EUR 3.261 3.185 8.777 1.548 10.623 632 -25.154 -13.320 -1.714 -8.228
Employees 8 8 7 6 6 5 5 3 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. 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 decreased by -21.6%, from 43.422 euro in the year 2022, to 33.941 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distileria Voica S.r.l. - CUI 16738919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.782 9.276 595 102 641 464 295 131 2 2
Current Assets 124.750 149.804 160.387 167.906 161.751 150.367 135.485 114.450 111.420 112.334
Inventories 19.225 27.250 22.295 24.366 16.021 18.037 15.347 14.130 21.147 26.841
Receivables 94.631 107.654 127.746 127.072 113.572 101.452 105.298 94.511 82.315 75.468
Cash 10.895 14.900 10.346 16.467 32.158 30.877 14.840 5.809 7.958 10.024
Shareholders Funds 28.043 31.462 39.919 40.736 50.611 50.262 24.073 10.220 8.537 6.861
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 110.489 127.618 121.064 127.272 111.781 100.569 111.707 104.361 102.885 105.475
Income in Advance 0 0 0 0 0 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 "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 112.334 euro in 2023 which includes Inventories of 26.841 euro, Receivables of 75.468 euro and cash availability of 10.024 euro.
The company's Equity was valued at 6.861 euro, while total Liabilities amounted to 105.475 euro. Equity decreased by -1.650 euro, from 8.537 euro in 2022, to 6.861 in 2023.

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