Financial results - THE VOID S.R.L.

Financial Summary - The Void S.r.l.
Unique identification code: 34783500
Registration number: J51/310/2015
Nace: 9329
Sales - Ron
59.282
Net Profit - Ron
9.285
Employees
2
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Company The Void S.r.l. with Fiscal Code 34783500 recorded a turnover of 2024 of 59.282, with a net profit of 9.285 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Void S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.416 20.947 61.597 57.969 12.527 49.145 60.753 60.247 59.282
Total Income - EUR - 4.416 20.947 61.597 57.980 12.875 49.181 69.124 60.495 59.354
Total Expenses - EUR - 19.812 20.513 26.220 34.553 25.232 26.794 55.712 48.237 49.547
Gross Profit/Loss - EUR - -15.396 434 35.377 23.426 -12.357 22.387 13.412 12.258 9.807
Net Profit/Loss - EUR - -15.484 215 34.761 22.848 -12.474 22.183 12.805 11.726 9.285
Employees - 2 1 1 1 2 1 2 2 2
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 -1.0%, from 60.247 euro in the year 2023, to 59.282 euro in 2024. The Net Profit decreased by -2.375 euro, from 11.726 euro in 2023, to 9.285 in the last year.
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 - The Void S.r.l. - CUI 34783500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21 0 169 654 176 155 731 1.427 673
Current Assets - 998 2.358 16.277 33.208 20.312 38.016 12.599 11.539 18.016
Inventories - 51 20 39 38 37 1.748 37 36 36
Receivables - 0 0 0 339 8.384 13.005 11.356 11.277 15.211
Cash - 947 2.338 16.238 32.832 11.890 23.264 1.207 226 2.769
Shareholders Funds - -20.733 -20.167 14.974 33.164 14.531 36.392 12.067 12.435 10.508
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.752 22.525 1.521 778 6.016 1.878 1.416 654 8.246
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.016 euro in 2024 which includes Inventories of 36 euro, Receivables of 15.211 euro and cash availability of 2.769 euro.
The company's Equity was valued at 10.508 euro, while total Liabilities amounted to 8.246 euro. Equity decreased by -1.858 euro, from 12.435 euro in 2023, to 10.508 in 2024.

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