Financial results - VOI GLOBAL ASSETS S.R.L.

Financial Summary - Voi Global Assets S.r.l.
Unique identification code: 41360163
Registration number: J40/8861/2019
Nace: 4110
Sales - Ron
-
Net Profit - Ron
122.526
Employees
Open Account
Company Voi Global Assets S.r.l. with Fiscal Code 41360163 recorded a turnover of 2024 of - , with a net profit of 122.526 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voi Global Assets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 14.560 140.473 145.766 218.560 353.708 356.547
Total Expenses - EUR - - - - 16.493 198.947 145.935 194.953 442.442 227.183
Gross Profit/Loss - EUR - - - - -1.933 -58.474 -168 23.607 -88.734 129.364
Net Profit/Loss - EUR - - - - -2.052 -59.831 -1.911 20.214 -88.734 122.526
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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VOI GLOBAL ASSETS S.R.L.

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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 - Voi Global Assets S.r.l. - CUI 41360163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.847 650.928 636.493 638.468 636.532 632.974
Current Assets - - - - 2.519.255 4.074.959 4.303.773 5.624.850 5.851.358 9.331.422
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.516.977 3.952.129 4.207.829 5.623.752 5.850.264 9.322.763
Cash - - - - 2.278 122.829 95.944 1.098 1.093 8.659
Shareholders Funds - - - - -1.841 -60.914 -61.474 -41.450 -130.059 -6.806
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 2.522.943 4.786.800 5.001.740 6.304.789 6.617.948 9.971.202
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.331.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.322.763 euro and cash availability of 8.659 euro.
The company's Equity was valued at -6.806 euro, while total Liabilities amounted to 9.971.202 euro. Equity increased by 122.526 euro, from -130.059 euro in 2023, to -6.806 in 2024.

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