Financial results - VOICA FOOD CATERING S.R.L.

Financial Summary - Voica Food Catering S.r.l.
Unique identification code: 38685866
Registration number: J51/26/2018
Nace: 5610
Sales - Ron
39.317
Net Profit - Ron
-1.607
Employees
2
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Company Voica Food Catering S.r.l. with Fiscal Code 38685866 recorded a turnover of 2024 of 39.317, with a net profit of -1.607 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voica Food Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.256 33.069 37.662 63.467 39.740 46.680 39.317
Total Income - EUR - - - 10.256 33.069 37.662 63.467 39.740 46.680 43.755
Total Expenses - EUR - - - 18.554 24.238 29.660 43.480 33.782 44.853 44.234
Gross Profit/Loss - EUR - - - -8.298 8.831 8.002 19.986 5.958 1.828 -479
Net Profit/Loss - EUR - - - -8.401 8.499 7.624 19.349 5.619 1.361 -1.607
Employees - - - 1 1 2 2 2 2 2
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 -15.3%, from 46.680 euro in the year 2023, to 39.317 euro in 2024. The Net Profit decreased by -1.353 euro, from 1.361 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 - Voica Food Catering S.r.l. - CUI 38685866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.802 2.299 8.979 28.302 11.797 9.509 7.342
Inventories - - - 333 424 4.069 4.843 2.356 1.219 444
Receivables - - - 0 0 132 92 308 358 91
Cash - - - 1.469 1.875 4.778 23.367 9.133 7.932 6.807
Shareholders Funds - - - -8.358 303 7.922 27.096 5.663 7.006 5.360
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.160 1.996 1.057 1.207 6.135 2.503 1.983
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.342 euro in 2024 which includes Inventories of 444 euro, Receivables of 91 euro and cash availability of 6.807 euro.
The company's Equity was valued at 5.360 euro, while total Liabilities amounted to 1.983 euro. Equity decreased by -1.607 euro, from 7.006 euro in 2023, to 5.360 in 2024.

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