Financial results - VOICITEX SRL

Financial Summary - Voicitex Srl
Unique identification code: 15787131
Registration number: J29/1596/2003
Nace: 4711
Sales - Ron
38.880
Net Profit - Ron
-1.192
Employees
1
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Company Voicitex Srl with Fiscal Code 15787131 recorded a turnover of 2024 of 38.880, with a net profit of -1.192 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voicitex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.936 0 6.106 32.141 35.908 31.269 38.122 36.194 39.570 38.880
Total Income - EUR 1.944 0 6.106 34.429 52.770 39.380 44.196 41.573 47.466 43.896
Total Expenses - EUR 2.145 184 8.395 40.158 39.801 39.742 47.182 41.255 48.259 44.649
Gross Profit/Loss - EUR -200 -184 -2.290 -5.729 12.969 -362 -2.986 318 -793 -753
Net Profit/Loss - EUR -259 -184 -2.353 -6.050 12.479 -597 -3.339 -98 -1.268 -1.192
Employees 0 0 2 3 3 2 2 1 1 1
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 -1.2%, from 39.570 euro in the year 2023, to 38.880 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 - Voicitex Srl - CUI 15787131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 14.467 10.309 6.228 2.070 0
Current Assets 1.287 19 10.189 9.924 6.946 3.979 1.450 1.986 2.930 2.084
Inventories 0 0 10.074 5.225 2.047 1.471 1.341 1.670 1.351 728
Receivables 19 19 19 1.850 2.600 2.482 91 234 996 1.353
Cash 1.268 0 97 2.849 2.298 26 18 82 583 4
Shareholders Funds 59 -125 -2.476 -8.481 4.163 3.487 71 -27 -1.295 -2.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.227 144 12.665 18.404 2.783 14.959 11.857 8.443 6.487 4.563
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.084 euro in 2024 which includes Inventories of 728 euro, Receivables of 1.353 euro and cash availability of 4 euro.
The company's Equity was valued at -2.480 euro, while total Liabilities amounted to 4.563 euro. Equity decreased by -1.192 euro, from -1.295 euro in 2023, to -2.480 in 2024.

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