Financial results - VOBIS COMERŢ ŞI SERVICII SRL

Financial Summary - Vobis Comerţ Şi Servicii Srl
Unique identification code: 18748900
Registration number: J2006000473095
Nace: 4778
Sales - Ron
64.567
Net Profit - Ron
9.393
Employees
3
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Company Vobis Comerţ Şi Servicii Srl with Fiscal Code 18748900 recorded a turnover of 2024 of 64.567, with a net profit of 9.393 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vobis Comerţ Şi Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.360 40.664 42.015 48.575 48.366 45.198 51.949 51.766 56.268 64.567
Total Income - EUR 36.498 40.853 42.380 49.953 133.781 51.361 52.895 52.269 56.359 64.567
Total Expenses - EUR 47.248 61.200 54.761 50.772 52.477 50.389 52.858 50.448 59.811 54.233
Gross Profit/Loss - EUR -10.751 -20.347 -12.381 -819 81.304 972 37 1.822 -3.452 10.334
Net Profit/Loss - EUR -11.845 -20.756 -12.803 -1.319 79.962 471 -444 1.299 -4.004 9.393
Employees 3 3 3 3 3 3 3 3 3 3
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 15.4%, from 56.268 euro in the year 2023, to 64.567 euro in 2024. The Net Profit increased by 9.393 euro, from 0 euro in 2023, to 9.393 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 - Vobis Comerţ Şi Servicii Srl - CUI 18748900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.684 1.667 1.785 1.808 1.717 1.684 1.647 1.652 1.647 1.638
Current Assets 41.325 24.321 16.138 19.292 25.262 24.658 25.044 41.763 23.087 21.387
Inventories 29.801 13.463 4.649 7.291 13.804 11.982 9.266 10.140 5.464 8.352
Receivables 11.278 10.498 10.411 10.259 6.245 6.175 8.450 11.313 16.802 11.489
Cash 247 360 1.077 1.743 5.213 6.502 7.328 20.309 821 1.547
Shareholders Funds -53.181 -66.424 -74.973 -76.051 6.165 4.934 4.381 5.693 1.672 11.056
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 96.190 92.412 92.897 97.151 20.813 21.408 22.310 37.721 23.062 11.969
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.387 euro in 2024 which includes Inventories of 8.352 euro, Receivables of 11.489 euro and cash availability of 1.547 euro.
The company's Equity was valued at 11.056 euro, while total Liabilities amounted to 11.969 euro. Equity increased by 9.393 euro, from 1.672 euro in 2023, to 11.056 in 2024.

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