Financial results - LA VOICU & VALI SRL

Financial Summary - La Voicu & Vali Srl
Unique identification code: 36397417
Registration number: J2016003208231
Nace: 4711
Sales - Ron
154.662
Net Profit - Ron
14.483
Employees
4
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Company La Voicu & Vali Srl with Fiscal Code 36397417 recorded a turnover of 2024 of 154.662, with a net profit of 14.483 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Voicu & Vali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.434 95.672 72.372 80.830 78.826 84.580 83.169 97.419 154.662
Total Income - EUR - 23.050 97.236 72.755 80.833 101.047 105.946 91.760 97.901 168.061
Total Expenses - EUR - 27.403 110.612 85.022 105.394 75.856 95.435 81.462 96.378 149.163
Gross Profit/Loss - EUR - -4.353 -13.376 -12.266 -24.560 25.192 10.511 10.298 1.523 18.898
Net Profit/Loss - EUR - -4.583 -14.348 -12.994 -25.368 24.264 9.452 9.380 544 14.483
Employees - 3 3 4 4 4 4 4 4 4
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 59.7%, from 97.419 euro in the year 2023, to 154.662 euro in 2024. The Net Profit increased by 13.942 euro, from 544 euro in 2023, to 14.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Voicu & Vali Srl - CUI 36397417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 15.618 11.772 23.503 15.549 7.624
Current Assets - 13.376 16.533 15.711 8.580 29.310 8.796 10.555 7.590 24.263
Inventories - 13.372 12.863 14.339 8.132 27.568 843 8.024 5.946 14.373
Receivables - 0 3.519 1.359 425 887 7.773 340 0 1.898
Cash - 3 151 12 23 855 181 2.191 1.644 7.992
Shareholders Funds - -4.539 -18.810 -31.459 -56.217 -30.887 -20.750 -11.434 -10.856 3.688
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.914 35.343 47.169 64.796 75.815 41.318 45.493 33.995 28.199
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.263 euro in 2024 which includes Inventories of 14.373 euro, Receivables of 1.898 euro and cash availability of 7.992 euro.
The company's Equity was valued at 3.688 euro, while total Liabilities amounted to 28.199 euro. Equity increased by 14.483 euro, from -10.856 euro in 2023, to 3.688 in 2024.

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