The most important financial indicators for the company Voicu-A Global Trade Srl - Unique Identification Number 36721938:
sales in 2023 was
3.759.484
euro, registering a net profit of
-1.333.139
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.8%, from 4.322.597 euro in the year 2022, to 3.759.484 euro in 2023.
The Net Profit decreased by -131.405 euro, from 131.804 euro in 2022, to 0 in the last year.
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 -
Voicu-A Global Trade Srl - CUI 36721938
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
176
0
0
0
0
74
183
3.825
Current Assets
-
-
491.285
406.660
565.177
496.780
315.726
138.970
394.381
459.204
Inventories
-
-
0
0
85
0
0
0
0
0
Receivables
-
-
271.985
202.362
111.286
227.472
141.672
103.939
183.235
216.613
Cash
-
-
219.300
204.298
453.805
269.308
174.054
35.032
211.146
242.591
Shareholders Funds
-
-
2.712
149.386
166.337
177.716
353.389
516.142
649.547
-679.537
Social Capital
-
-
6.680
6.567
8.596
8.429
8.269
8.086
8.111
8.087
Debts
-
-
705.282
103.601
72.731
24.577
455.574
628.176
1.042.138
961.361
Income in Advance
-
-
701.847
507.804
361.793
1.178.393
583.682
580.063
88.403
195.501
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
459.204 euro in 2023 which includes Inventories of
0 euro, Receivables of
216.613 euro and cash availability of
242.591 euro.
The company's Equity was valued at
-679.537 euro, while total Liabilities amounted to
961.361 euro.
Equity decreased by -1.327.114 euro, from 649.547 euro in 2022, to -679.537 in 2023.
The Debt Ratio was 201.4% in the year 2023.
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