Financial results - VOCAL CLUB SRL

Financial Summary - Vocal Club Srl
Unique identification code: 35870834
Registration number: J04/452/2016
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vocal Club Srl with Fiscal Code 35870834 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vocal Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.311 21.073 11.602 8.050 0 0 0 0 0
Total Income - EUR - 28.311 21.073 11.602 8.050 0 1.957 0 0 0
Total Expenses - EUR - 20.182 20.099 11.152 4.780 12.474 515 2.457 969 0
Gross Profit/Loss - EUR - 8.129 974 450 3.270 -12.474 1.442 -2.457 -969 0
Net Profit/Loss - EUR - 7.846 764 86 3.028 -12.474 1.442 -2.457 -969 0
Employees - 3 3 1 1 1 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VOCAL CLUB SRL

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Vocal Club Srl

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Vocal Club Srl

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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 - Vocal Club Srl - CUI 35870834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 493 112 109 107 105 105 105 104
Current Assets - 10.289 4.299 2.551 6.425 4.863 1.237 286 275 129
Inventories - 2.489 3.086 1.466 129 126 123 124 123 123
Receivables - 10 157 -379 1.893 4.561 145 146 145 0
Cash - 7.790 1.056 1.464 4.403 176 969 17 6 7
Shareholders Funds - 7.890 8.520 8.449 11.314 -1.375 97 -2.360 -3.321 -3.303
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.515 -3.729 -5.787 -4.780 6.345 1.245 2.751 3.701 3.536
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129 euro in 2024 which includes Inventories of 123 euro, Receivables of 0 euro and cash availability of 7 euro.
The company's Equity was valued at -3.303 euro, while total Liabilities amounted to 3.536 euro.

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