Financial results - V.O.COMPANY SRL

Financial Summary - V.o.company Srl
Unique identification code: 8992133
Registration number: J01/601/1996
Nace: 4711
Sales - Ron
71.751
Net Profit - Ron
-6.980
Employees
Open Account
Company V.o.company Srl with Fiscal Code 8992133 recorded a turnover of 2024 of 71.751, with a net profit of -6.980 and having an average number of employees of - . 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 - V.o.company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.212 79.797 90.020 93.701 100.945 70.044 78.580 81.899 74.443 71.751
Total Income - EUR 78.212 79.802 90.020 93.701 100.945 70.044 78.580 81.899 74.443 71.751
Total Expenses - EUR 75.801 76.962 88.673 92.030 101.337 70.396 77.206 81.062 79.288 77.691
Gross Profit/Loss - EUR 2.411 2.840 1.347 1.671 -392 -352 1.374 837 -4.844 -5.940
Net Profit/Loss - EUR 2.264 2.042 445 734 -1.402 -1.034 587 18 -5.589 -6.980
Employees 2 2 0 0 0 0 0 0 0 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 -3.1%, from 74.443 euro in the year 2023, to 71.751 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 - V.o.company Srl - CUI 8992133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.004 820 635 456 282 142 61 23.864 19.826 16.267
Current Assets 39.470 46.927 49.207 52.217 53.712 51.788 47.023 48.239 45.535 43.528
Inventories 37.879 44.399 47.520 50.412 52.128 51.065 46.613 47.111 45.112 43.217
Receivables 1.550 1.705 1.415 1.380 1.497 316 207 897 272 281
Cash 41 822 271 425 87 407 203 231 151 31
Shareholders Funds 1.770 3.795 4.175 4.833 3.338 2.241 2.778 2.805 -2.792 -9.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.411 44.651 46.354 48.515 51.318 50.339 44.940 69.933 68.789 70.183
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 "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 43.528 euro in 2024 which includes Inventories of 43.217 euro, Receivables of 281 euro and cash availability of 31 euro.
The company's Equity was valued at -9.757 euro, while total Liabilities amounted to 70.183 euro. Equity decreased by -6.980 euro, from -2.792 euro in 2023, to -9.757 in 2024.

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