Financial results - VOICOM TRADING SRL

Financial Summary - Voicom Trading Srl
Unique identification code: 3712712
Registration number: J1993006340403
Nace: 4711
Sales - Ron
8.279
Net Profit - Ron
-9.339
Employees
1
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Company Voicom Trading Srl with Fiscal Code 3712712 recorded a turnover of 2024 of 8.279, with a net profit of -9.339 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 - Voicom Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.349 37.676 32.711 70.321 58.778 78.031 71.154 43.250 11.633 8.279
Total Income - EUR 42.349 37.676 32.711 70.321 58.778 78.031 71.154 43.250 11.633 8.279
Total Expenses - EUR 41.719 39.761 37.263 72.331 56.309 66.287 53.454 54.659 21.225 17.535
Gross Profit/Loss - EUR 630 -2.085 -4.552 -2.010 2.469 11.745 17.701 -11.409 -9.592 -9.256
Net Profit/Loss - EUR -641 -2.462 -4.879 -2.711 1.881 11.006 16.989 -11.840 -9.708 -9.339
Employees 3 3 0 2 1 1 1 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 -28.4%, from 11.633 euro in the year 2023, to 8.279 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 - Voicom Trading Srl - CUI 3712712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.655 1.967 5.254 14.516 33.809 50.248 66.549 64.080 70.392 75.508
Inventories 1.528 1.827 5.232 14.137 28.051 43.632 57.927 52.631 56.591 59.468
Receivables 0 0 0 364 5.503 6.385 8.142 11.410 13.663 14.714
Cash 127 140 22 15 255 231 480 40 137 1.326
Shareholders Funds -10.901 -13.252 -17.906 -20.289 -18.015 -6.668 10.469 -1.338 -11.042 -20.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.556 15.219 23.161 34.805 51.824 56.916 56.079 65.418 81.434 95.856
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 75.508 euro in 2024 which includes Inventories of 59.468 euro, Receivables of 14.714 euro and cash availability of 1.326 euro.
The company's Equity was valued at -20.348 euro, while total Liabilities amounted to 95.856 euro. Equity decreased by -9.367 euro, from -11.042 euro in 2023, to -20.348 in 2024.

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