Financial results - VOCICVET SRL

Financial Summary - Vocicvet Srl
Unique identification code: 17848022
Registration number: J2005001695293
Nace: 4712
Sales - Ron
42.337
Net Profit - Ron
-11.111
Employees
2
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Company Vocicvet Srl with Fiscal Code 17848022 recorded a turnover of 2024 of 42.337, with a net profit of -11.111 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vocicvet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.736 41.975 44.717 41.076 47.560 59.232 49.968 49.163 49.084 42.337
Total Income - EUR 42.005 42.143 45.018 41.369 47.768 59.402 50.135 49.163 49.084 45.483
Total Expenses - EUR 44.663 44.209 48.515 44.359 45.093 62.737 49.644 51.631 55.709 56.139
Gross Profit/Loss - EUR -2.658 -2.066 -3.498 -2.990 2.675 -3.335 491 -2.468 -6.624 -10.656
Net Profit/Loss - EUR -3.917 -2.488 -3.948 -3.403 2.197 -3.929 -11 -2.958 -7.115 -11.111
Employees 3 3 3 2 1 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 -13.3%, from 49.084 euro in the year 2023, to 42.337 euro in 2024.
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 - Vocicvet Srl - CUI 17848022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.005 4.407 5.737 4.560 2.206 2.913 5.077 6.546 7.055 9.762
Inventories 3.895 3.467 3.359 4.477 1.829 1.269 4.598 3.263 4.556 5.102
Receivables 0 0 0 0 0 0 0 915 0 0
Cash 110 939 2.379 83 377 1.644 480 2.369 2.499 4.660
Shareholders Funds -25.536 -27.763 -31.241 -34.071 -31.214 -34.552 -33.796 -36.859 -43.863 -54.728
Social Capital 27.177 26.899 26.444 25.959 25.456 24.974 24.420 24.496 24.421 24.285
Debts 29.542 32.170 36.979 38.632 33.420 37.465 38.873 43.405 50.918 64.490
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.762 euro in 2024 which includes Inventories of 5.102 euro, Receivables of 0 euro and cash availability of 4.660 euro.
The company's Equity was valued at -54.728 euro, while total Liabilities amounted to 64.490 euro. Equity decreased by -11.111 euro, from -43.863 euro in 2023, to -54.728 in 2024.

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