Financial results - VOBLERE.RO SRL

Financial Summary - Voblere.ro Srl
Unique identification code: 22415971
Registration number: J35/3410/2007
Nace: 4791
Sales - Ron
186.904
Net Profit - Ron
-7.772
Employees
2
Open Account
Company Voblere.ro Srl with Fiscal Code 22415971 recorded a turnover of 2024 of 186.904, with a net profit of -7.772 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voblere.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.348 173.818 182.688 149.368 176.989 239.430 209.408 200.453 211.514 186.904
Total Income - EUR 151.439 174.735 186.374 149.618 177.106 239.509 209.670 200.618 214.799 187.530
Total Expenses - EUR 149.091 173.220 179.891 161.564 189.206 223.615 208.518 198.058 213.892 195.302
Gross Profit/Loss - EUR 2.348 1.515 6.484 -11.946 -12.099 15.894 1.153 2.560 907 -7.772
Net Profit/Loss - EUR 1.416 305 4.132 -12.214 -12.149 13.610 603 1.795 517 -7.772
Employees 0 0 3 3 3 2 2 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 -11.1%, from 211.514 euro in the year 2023, to 186.904 euro in 2024. The Net Profit decreased by -514 euro, from 517 euro in 2023, to 0 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 - Voblere.ro Srl - CUI 22415971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.892 10.289 17.418 11.961 7.943 4.071 1.370 946 2.027 1.430
Current Assets 81.196 85.611 89.076 71.845 78.166 93.228 107.212 130.139 113.598 116.348
Inventories 70.585 81.374 100.641 93.856 100.956 114.399 119.478 107.005 104.909 106.864
Receivables 1.764 2.543 2.744 2.952 2.156 2.460 2.129 3.604 6.443 6.803
Cash 8.847 1.694 -14.309 -24.963 -24.945 -23.632 -14.396 19.531 2.246 2.681
Shareholders Funds 12.108 12.290 27.115 14.404 1.976 15.549 11.384 13.214 13.691 5.842
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 85.335 84.386 80.177 71.558 85.306 82.209 97.606 118.203 102.272 112.209
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.348 euro in 2024 which includes Inventories of 106.864 euro, Receivables of 6.803 euro and cash availability of 2.681 euro.
The company's Equity was valued at 5.842 euro, while total Liabilities amounted to 112.209 euro. Equity decreased by -7.772 euro, from 13.691 euro in 2023, to 5.842 in 2024.

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