Financial results - VOICA D & D CONTAB SRL

Financial Summary - Voica D & D Contab Srl
Unique identification code: 21476423
Registration number: J40/6496/2007
Nace: 6920
Sales - Ron
44.067
Net Profit - Ron
12.535
Employees
3
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Company Voica D & D Contab Srl with Fiscal Code 21476423 recorded a turnover of 2024 of 44.067, with a net profit of 12.535 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voica D & D Contab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 21.591 21.221 22.091 23.943 28.341 25.196 31.287 32.334 44.067
Total Income - EUR 0 21.592 21.221 22.091 23.943 28.341 25.196 31.287 32.334 44.067
Total Expenses - EUR 0 8.496 10.066 12.111 11.969 12.739 12.862 14.475 19.959 31.157
Gross Profit/Loss - EUR 0 13.095 11.155 9.980 11.974 15.603 12.334 16.812 12.375 12.910
Net Profit/Loss - EUR 0 12.880 10.943 9.759 11.735 15.338 12.087 16.505 12.091 12.535
Employees 0 2 2 2 2 2 2 2 2 3
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 increased by 37.1%, from 32.334 euro in the year 2023, to 44.067 euro in 2024. The Net Profit increased by 512 euro, from 12.091 euro in 2023, to 12.535 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 - Voica D & D Contab Srl - CUI 21476423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 11 0 150 39 808
Current Assets 2.504 16.100 26.883 36.219 45.195 26.697 19.407 31.038 19.124 30.911
Inventories 11 0 0 0 0 0 0 0 0 0
Receivables 146 9.588 11.782 14.486 17.286 23.972 15.919 30.793 15.986 23.332
Cash 2.346 6.512 15.101 21.733 27.909 2.725 3.488 246 3.138 7.579
Shareholders Funds 2.510 15.364 26.047 35.328 41.152 21.590 13.685 16.554 17.081 12.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -6 737 836 891 4.088 5.164 5.768 14.708 2.171 20.096
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.332 euro and cash availability of 7.579 euro.
The company's Equity was valued at 12.583 euro, while total Liabilities amounted to 20.096 euro. Equity decreased by -4.402 euro, from 17.081 euro in 2023, to 12.583 in 2024.

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