Financial results - VOGLIO MOBILI SRL

Financial Summary - Voglio Mobili Srl
Unique identification code: 38326145
Registration number: J35/3998/2017
Nace: 4615
Sales - Ron
77.836
Net Profit - Ron
-5.767
Employees
1
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Company Voglio Mobili Srl with Fiscal Code 38326145 recorded a turnover of 2024 of 77.836, with a net profit of -5.767 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voglio Mobili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 90.125 141.111 131.020 109.804 96.994 221.073 77.836
Total Income - EUR - - 0 90.240 141.572 151.254 130.738 156.865 217.864 76.086
Total Expenses - EUR - - 551 87.864 140.024 149.553 128.524 153.365 207.873 81.853
Gross Profit/Loss - EUR - - -551 2.377 1.548 1.701 2.215 3.500 9.990 -5.767
Net Profit/Loss - EUR - - -551 1.632 134 577 1.116 1.963 7.816 -5.767
Employees - - 0 1 1 1 2 2 2 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. In the last year of activity, the sales decreased by -64.6%, from 221.073 euro in the year 2023, to 77.836 euro in 2024. The Net Profit decreased by -7.772 euro, from 7.816 euro in 2023, to 0 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 - Voglio Mobili Srl - CUI 38326145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 185 2 0 560 9.429 7.222 4.282 2.037
Current Assets - - -179 72.778 82.151 75.126 99.395 103.915 120.284 126.275
Inventories - - 0 24.211 42.207 57.421 78.182 80.275 86.758 108.811
Receivables - - 0 21.204 34.872 16.133 16.008 22.155 30.289 17.397
Cash - - -179 27.363 5.072 1.572 5.205 1.485 3.237 67
Shareholders Funds - - -507 1.134 1.245 1.799 2.875 4.847 12.648 6.810
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 514 71.695 81.132 73.887 105.949 106.290 111.918 121.502
Income in Advance - - 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.275 euro in 2024 which includes Inventories of 108.811 euro, Receivables of 17.397 euro and cash availability of 67 euro.
The company's Equity was valued at 6.810 euro, while total Liabilities amounted to 121.502 euro. Equity decreased by -5.767 euro, from 12.648 euro in 2023, to 6.810 in 2024.

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