Financial results - VOICU & CO SRL

Financial Summary - Voicu & Co Srl
Unique identification code: 2544009
Registration number: J38/942/1992
Nace: 5630
Sales - Ron
54.035
Net Profit - Ron
960
Employees
1
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Company Voicu & Co Srl with Fiscal Code 2544009 recorded a turnover of 2024 of 54.035, with a net profit of 960 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voicu & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.631 32.626 33.888 29.868 31.001 53.215 47.238 56.558 55.469 54.035
Total Income - EUR 26.631 32.630 33.888 29.868 31.001 53.216 47.238 56.558 69.711 54.055
Total Expenses - EUR 29.900 35.882 36.946 32.057 35.970 52.113 49.888 58.084 64.876 52.912
Gross Profit/Loss - EUR -3.269 -3.252 -3.058 -2.190 -4.969 1.103 -2.650 -1.526 4.835 1.143
Net Profit/Loss - EUR -4.068 -3.904 -3.397 -2.488 -5.279 571 -2.932 -2.092 4.138 960
Employees 2 2 2 1 1 1 1 2 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 -2.0%, from 55.469 euro in the year 2023, to 54.035 euro in 2024. The Net Profit decreased by -3.155 euro, from 4.138 euro in 2023, to 960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VOICU & CO SRL

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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 - Voicu & Co Srl - CUI 2544009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.208 12.591 11.861 11.261 10.538 9.842 9.139 8.682 0 0
Current Assets 17.338 18.294 10.609 15.039 18.674 19.372 23.743 27.485 28.783 28.781
Inventories 14.245 15.395 9.031 10.960 17.121 15.992 23.086 26.770 28.406 28.402
Receivables 2.752 1.746 1.246 3.781 1.442 250 399 245 0 118
Cash 341 1.152 332 299 111 3.130 258 470 377 261
Shareholders Funds -29.692 -33.294 -36.127 -37.952 -42.496 -41.119 -43.139 -45.365 -41.089 -39.900
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 60.238 64.179 58.597 64.252 71.707 70.333 76.022 81.531 69.873 68.681
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.781 euro in 2024 which includes Inventories of 28.402 euro, Receivables of 118 euro and cash availability of 261 euro.
The company's Equity was valued at -39.900 euro, while total Liabilities amounted to 68.681 euro. Equity increased by 960 euro, from -41.089 euro in 2023, to -39.900 in 2024.

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