Financial results - VOICE BOOK SRL

Financial Summary - Voice Book Srl
Unique identification code: 34062903
Registration number: J2015000175229
Nace: 7739
Sales - Ron
29.338
Net Profit - Ron
-5.014
Employees
3
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Company Voice Book Srl with Fiscal Code 34062903 recorded a turnover of 2024 of 29.338, with a net profit of -5.014 and having an average number of employees of 3. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voice Book Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.260 131.113 44.249 70.983 79.565 76.457 64.594 43.829 30.571 29.338
Total Income - EUR 147.394 132.222 44.291 70.997 100.489 85.590 64.831 45.031 30.572 29.338
Total Expenses - EUR 102.510 114.061 43.193 69.828 99.380 91.930 77.850 42.836 35.104 33.931
Gross Profit/Loss - EUR 44.884 18.161 1.098 1.169 1.109 -6.341 -13.019 2.195 -4.532 -4.593
Net Profit/Loss - EUR 37.620 15.221 656 459 104 -7.107 -13.652 1.754 -4.813 -5.014
Employees 0 1 7 6 8 4 4 3 3 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 decreased by -3.5%, from 30.571 euro in the year 2023, to 29.338 euro in 2024.
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 - Voice Book Srl - CUI 34062903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.096 31.229 25.221 23.188 17.299 11.469 8.573 6.490 5.166 3.378
Current Assets 22.373 28.410 34.388 68.281 44.201 52.151 26.926 32.373 25.003 19.573
Inventories 629 177 0 7.701 17.726 16.191 3.673 3.684 4.664 3.048
Receivables 8.699 14.651 29.160 8.819 18.805 19.653 11.259 19.992 14.057 13.857
Cash 13.045 13.582 5.229 51.762 7.670 16.307 11.994 8.696 6.282 2.668
Shareholders Funds 37.733 52.569 52.335 51.834 50.955 42.882 28.279 30.120 25.215 20.061
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.681 7.621 7.562 39.686 10.746 20.948 7.624 8.768 5.145 3.074
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 "7739 - 7739"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.573 euro in 2024 which includes Inventories of 3.048 euro, Receivables of 13.857 euro and cash availability of 2.668 euro.
The company's Equity was valued at 20.061 euro, while total Liabilities amounted to 3.074 euro. Equity decreased by -5.014 euro, from 25.215 euro in 2023, to 20.061 in 2024.

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