Financial results - VOGLIO CLEANING S.R.L.

Financial Summary - Voglio Cleaning S.r.l.
Unique identification code: 40165989
Registration number: J35/4026/2018
Nace: 8122
Sales - Ron
-
Net Profit - Ron
-894
Employees
1
Open Account
Company Voglio Cleaning S.r.l. with Fiscal Code 40165989 recorded a turnover of 2024 of - , with a net profit of -894 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voglio Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 215 48.100 61.475 57.157 60.514 43.157 0
Total Income - EUR - - - 215 48.100 61.475 57.157 60.514 43.157 0
Total Expenses - EUR - - - 59 25.810 31.137 18.461 19.413 26.068 894
Gross Profit/Loss - EUR - - - 156 22.291 30.338 38.696 41.101 17.089 -894
Net Profit/Loss - EUR - - - 149 21.771 29.724 38.136 40.496 16.657 -894
Employees - - - 0 3 2 1 1 1 1
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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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 - Voglio Cleaning S.r.l. - CUI 40165989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 81 38 0 0 0 0 0
Current Assets - - - 289 29.035 57.978 90.207 113.302 27.563 25.749
Inventories - - - 0 0 0 0 9 9 469
Receivables - - - 215 7.173 1.731 4.625 4.412 10.612 25.377
Cash - - - 74 21.862 56.246 85.582 108.881 16.942 -97
Shareholders Funds - - - 192 21.959 51.266 88.265 110.706 16.706 15.085
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 178 7.114 6.712 1.942 2.596 10.857 10.664
Income in Advance - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.749 euro in 2024 which includes Inventories of 469 euro, Receivables of 25.377 euro and cash availability of -97 euro.
The company's Equity was valued at 15.085 euro, while total Liabilities amounted to 10.664 euro. Equity decreased by -1.527 euro, from 16.706 euro in 2023, to 15.085 in 2024.

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