Financial results - VOCEA PARINTILOR SRL

Financial Summary - Vocea Parintilor Srl
Unique identification code: 37618869
Registration number: J40/7480/2017
Nace: 8559
Sales - Ron
4.036.402
Net Profit - Ron
874.178
Employees
88
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Company Vocea Parintilor Srl with Fiscal Code 37618869 recorded a turnover of 2024 of 4.036.402, with a net profit of 874.178 and having an average number of employees of 88. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vocea Parintilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.360 182.443 459.141 906.978 1.499.588 2.317.143 2.987.373 4.036.402
Total Income - EUR - - 43.361 182.446 459.179 907.078 1.508.008 2.329.880 2.987.720 4.146.549
Total Expenses - EUR - - 44.273 109.493 355.362 632.979 1.283.982 1.906.066 2.267.000 3.150.282
Gross Profit/Loss - EUR - - -912 72.954 103.817 274.099 224.026 423.814 720.721 996.268
Net Profit/Loss - EUR - - -1.397 71.130 99.216 265.620 200.928 364.210 622.012 874.178
Employees - - 2 5 18 42 55 63 80 88
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 35.9%, from 2.987.373 euro in the year 2023, to 4.036.402 euro in 2024. The Net Profit increased by 255.642 euro, from 622.012 euro in 2023, to 874.178 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 - Vocea Parintilor Srl - CUI 37618869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.226 903 590 49.908 114.380 158.408 105.086 3.191.375
Current Assets - - 11.356 95.070 426.517 659.718 749.864 1.072.498 2.184.694 1.368.860
Inventories - - 0 0 10.179 36.672 11.198 33.766 37.544 113.552
Receivables - - 7.534 39.396 125.042 127.865 381.025 472.991 869.156 575.954
Cash - - 3.822 55.674 291.295 495.181 357.641 58.796 166.097 212.603
Shareholders Funds - - -1.353 69.802 99.266 265.670 200.977 364.259 622.060 874.226
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.962 16.414 52.676 45.020 58.717 176.614 296.212 2.029.789
Income in Advance - - 0 10.344 284.591 421.116 624.085 710.006 1.375.856 1.693.784
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.368.860 euro in 2024 which includes Inventories of 113.552 euro, Receivables of 575.954 euro and cash availability of 212.603 euro.
The company's Equity was valued at 874.226 euro, while total Liabilities amounted to 2.029.789 euro. Equity increased by 255.642 euro, from 622.060 euro in 2023, to 874.226 in 2024. The Debt Ratio was 44.1% in the year 2024.

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