Financial results - VOBA VOINESCU SRL

Financial Summary - Voba Voinescu Srl
Unique identification code: 15376322
Registration number: J32/491/2003
Nace: 2874
Sales - Ron
12.771
Net Profit - Ron
4.952
Employees
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Company Voba Voinescu Srl with Fiscal Code 15376322 recorded a turnover of 2024 of 12.771, with a net profit of 4.952 and having an average number of employees of - . The company operates in the field of having the NACE code 2874.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voba Voinescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.053 65.549 69.906 50.695 39.211 45.816 42.233 8.903 6.732 12.771
Total Income - EUR 75.069 65.534 69.979 50.695 39.287 45.816 42.488 8.957 6.732 12.846
Total Expenses - EUR 37.472 23.067 26.870 25.307 22.010 19.278 15.795 6.637 5.920 6.968
Gross Profit/Loss - EUR 37.597 42.467 43.109 25.388 17.277 26.538 26.693 2.320 813 5.878
Net Profit/Loss - EUR 31.407 41.156 42.409 24.881 16.885 26.117 26.091 2.058 568 4.952
Employees 1 1 1 1 1 1 1 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 increased by 90.8%, from 6.732 euro in the year 2023, to 12.771 euro in 2024. The Net Profit increased by 4.387 euro, from 568 euro in 2023, to 4.952 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 - Voba Voinescu Srl - CUI 15376322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.134 0 0 0 0 0 0 0 0 0
Current Assets 81.049 95.455 88.386 68.775 59.973 85.470 77.022 34.557 35.016 40.497
Inventories 6.168 6.780 6.085 10.265 8.013 6.981 7.599 7.914 7.735 7.005
Receivables 32.580 29.337 35.335 25.207 26.159 24.848 36.158 23.164 23.809 28.023
Cash 42.301 59.338 46.966 33.303 25.800 53.640 33.265 3.479 3.472 5.468
Shareholders Funds 66.306 75.700 76.369 58.217 49.575 57.360 70.321 20.807 21.313 26.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.877 19.755 12.018 10.558 10.397 28.110 6.701 13.750 13.735 14.425
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 "2874 - 2874"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.497 euro in 2024 which includes Inventories of 7.005 euro, Receivables of 28.023 euro and cash availability of 5.468 euro.
The company's Equity was valued at 26.146 euro, while total Liabilities amounted to 14.425 euro. Equity increased by 4.952 euro, from 21.313 euro in 2023, to 26.146 in 2024.

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