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Financial results - VOICILA MAGAZIN MIXT SNC

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Financial Summary - Voicila Magazin Mixt Snc
Unique identification code: 5851822
Registration number: J10/1247/1994
Nace: 4931
Sales - Ron
220.259
Net Profit - Ron
-80.665
Employees
12
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Company Voicila Magazin Mixt Snc with Fiscal Code 5851822 recorded a turnover of 2024 of 220.259, with a net profit of -80.665 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voicila Magazin Mixt Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 760.168 756.469 656.469 558.522 507.203 358.972 382.377 520.485 356.276 220.259
Total Income - EUR 807.134 763.091 671.713 626.784 524.332 381.917 399.980 528.380 388.576 224.396
Total Expenses - EUR 722.637 565.052 533.387 548.108 517.032 425.406 392.855 498.355 343.022 299.097
Gross Profit/Loss - EUR 84.497 198.038 138.326 78.676 7.299 -43.488 7.125 30.025 45.555 -74.701
Net Profit/Loss - EUR 70.668 166.108 111.697 73.090 2.227 -47.099 3.126 24.800 41.684 -80.665
Employees 40 39 36 33 29 27 25 25 17 12
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 -37.8%, from 356.276 euro in the year 2023, to 220.259 euro in 2024. The Net Profit decreased by -41.451 euro, from 41.684 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Voicila Magazin Mixt Snc - CUI 5851822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.923 249.237 200.903 245.191 260.801 211.119 170.057 150.735 124.824 136.265
Current Assets 125.924 130.500 128.763 90.322 60.452 56.576 72.245 66.235 62.339 47.473
Inventories 24.094 0 757 2.410 889 161 23.269 5.149 906 256
Receivables 85.740 119.242 108.863 63.557 47.031 39.016 40.115 41.469 56.442 43.226
Cash 16.090 11.258 19.143 24.356 12.532 17.399 8.860 19.617 4.990 3.992
Shareholders Funds 118.939 213.820 178.996 248.801 91.203 42.375 44.562 69.499 110.972 29.687
Social Capital 450 379 372 365 358 351 344 345 344 342
Debts 300.908 165.917 150.671 86.712 230.050 225.320 197.741 147.471 76.191 154.051
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.473 euro in 2024 which includes Inventories of 256 euro, Receivables of 43.226 euro and cash availability of 3.992 euro.
The company's Equity was valued at 29.687 euro, while total Liabilities amounted to 154.051 euro. Equity decreased by -80.665 euro, from 110.972 euro in 2023, to 29.687 in 2024.
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