Financial results - VOICANU COM SRL

Financial Summary - Voicanu Com Srl
Unique identification code: 10083208
Registration number: J08/1382/1997
Nace: 4789
Sales - Ron
796.596
Net Profit - Ron
76.123
Employees
8
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Company Voicanu Com Srl with Fiscal Code 10083208 recorded a turnover of 2024 of 796.596, with a net profit of 76.123 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voicanu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.034 516.122 562.241 652.947 669.407 612.885 693.361 766.494 759.575 796.596
Total Income - EUR 294.375 517.164 565.051 669.475 670.141 614.273 696.358 774.840 760.706 795.768
Total Expenses - EUR 276.022 449.030 477.360 557.918 526.886 546.708 630.046 728.202 698.476 703.624
Gross Profit/Loss - EUR 18.353 68.134 87.691 111.557 143.254 67.566 66.313 46.638 62.229 92.144
Net Profit/Loss - EUR 15.233 56.917 67.125 105.368 137.202 63.388 60.159 40.498 49.205 76.123
Employees 5 9 9 9 10 10 9 9 9 8
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 5.5%, from 759.575 euro in the year 2023, to 796.596 euro in 2024. The Net Profit increased by 27.193 euro, from 49.205 euro in 2023, to 76.123 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 - Voicanu Com Srl - CUI 10083208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.998 6.283 3.748 24.798 62.597 72.215 52.444 29.062 16.756 31.630
Current Assets 213.353 300.604 378.655 479.246 537.204 411.304 435.996 380.231 378.363 401.523
Inventories 152.760 202.752 250.042 260.871 270.318 277.415 321.359 283.776 297.848 323.892
Receivables 59.176 95.229 121.956 149.102 119.996 86.732 109.361 92.117 69.834 76.801
Cash 1.417 2.623 6.656 69.273 146.890 47.157 5.276 4.338 10.681 830
Shareholders Funds 27.169 83.808 149.515 252.139 342.313 256.977 254.835 215.012 205.157 179.617
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 197.183 213.354 232.888 251.904 257.489 226.542 233.605 194.281 163.255 236.594
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.523 euro in 2024 which includes Inventories of 323.892 euro, Receivables of 76.801 euro and cash availability of 830 euro.
The company's Equity was valued at 179.617 euro, while total Liabilities amounted to 236.594 euro. Equity decreased by -24.394 euro, from 205.157 euro in 2023, to 179.617 in 2024.

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