Financial results - VOCALES GROUP SRL

Financial Summary - Vocales Group Srl
Unique identification code: 24248012
Registration number: J19/755/2008
Nace: 6820
Sales - Ron
9.950
Net Profit - Ron
-5.955
Employees
Open Account
Company Vocales Group Srl with Fiscal Code 24248012 recorded a turnover of 2024 of 9.950, with a net profit of -5.955 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vocales Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.580 6.654 7.002 7.832 9.635 9.652 9.934 10.289 7.747 9.950
Total Income - EUR 6.620 6.673 7.002 10.392 9.635 12.258 10.159 10.494 7.747 10.185
Total Expenses - EUR 20.396 19.390 15.788 21.475 16.242 12.712 8.399 7.402 23.007 16.140
Gross Profit/Loss - EUR -13.776 -12.717 -8.785 -11.083 -6.607 -455 1.760 3.092 -15.259 -5.955
Net Profit/Loss - EUR -13.973 -12.917 -8.996 -11.367 -6.896 -794 1.462 2.784 -15.259 -5.955
Employees 0 0 0 0 0 0 0 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 29.2%, from 7.747 euro in the year 2023, to 9.950 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VOCALES GROUP SRL

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Vocales Group 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 - Vocales Group Srl - CUI 24248012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.615 42.974 34.713 26.264 18.396 15.228 14.668 12.675 303.297 295.412
Current Assets 5.928 4.243 3.347 3.688 4.280 6.557 7.753 2.665 892 4.291
Inventories 0 1 0 0 0 0 0 0 169 0
Receivables 3.612 1.573 220 2.041 422 2.244 202 0 51 50
Cash 2.317 2.670 3.128 1.647 3.859 4.313 7.551 2.665 673 4.240
Shareholders Funds -107.508 -119.328 -125.588 -135.353 -138.927 -137.088 -132.586 -130.214 -145.078 -150.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.121 166.614 163.716 165.371 161.669 156.873 153.297 145.565 449.269 449.925
Income in Advance 0 0 0 0 0 2.001 1.732 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 4.240 euro.
The company's Equity was valued at -150.222 euro, while total Liabilities amounted to 449.925 euro. Equity decreased by -5.955 euro, from -145.078 euro in 2023, to -150.222 in 2024.

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