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
-88.734
Employee
The most important financial indicators for the company Voi Global Assets S.r.l. - Unique Identification Number 41360163: sales in 2023 was - euro, registering a net profit of -88.734 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Voi Global Assets S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 14.560 140.473 145.766 218.560 353.708
Total Expenses - EUR - - - - - 16.493 198.947 145.935 194.953 442.442
Gross Profit/Loss - EUR - - - - - -1.933 -58.474 -168 23.607 -88.734
Net Profit/Loss - EUR - - - - - -2.052 -59.831 -1.911 20.214 -88.734
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.847 650.928 636.493 638.468 636.532
Current Assets - - - - - 2.519.255 4.074.959 4.303.773 5.624.850 5.851.358
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.516.977 3.952.129 4.207.829 5.623.752 5.850.264
Cash - - - - - 2.278 122.829 95.944 1.098 1.093
Shareholders Funds - - - - - -1.841 -60.914 -61.474 -41.450 -130.059
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 2.522.943 4.786.800 5.001.740 6.304.789 6.617.948
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.851.358 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.850.264 euro and cash availability of 1.093 euro.
The company's Equity was valued at -130.059 euro, while total Liabilities amounted to 6.617.948 euro. Equity decreased by -88.734 euro, from -41.450 euro in 2022, to -130.059 in 2023.

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