The most important financial indicators for the company Vocal Club Srl - Unique Identification Number 35870834:
sales in 2023 was
-
euro, registering a net profit of
-969
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
116
493
112
109
107
105
105
105
Current Assets
-
-
10.289
4.299
2.551
6.425
4.863
1.237
286
275
Inventories
-
-
2.489
3.086
1.466
129
126
123
124
123
Receivables
-
-
10
157
-379
1.893
4.561
145
146
145
Cash
-
-
7.790
1.056
1.464
4.403
176
969
17
6
Shareholders Funds
-
-
7.890
8.520
8.449
11.314
-1.375
97
-2.360
-3.321
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.515
-3.729
-5.787
-4.780
6.345
1.245
2.751
3.701
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
275 euro in 2023 which includes Inventories of
123 euro, Receivables of
145 euro and cash availability of
6 euro.
The company's Equity was valued at
-3.321 euro, while total Liabilities amounted to
3.701 euro.
Equity decreased by -969 euro, from -2.360 euro in 2022, to -3.321 in 2023.
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Comments - Vocal Club Srl