Financial results - VOIMARI FLO S.R.L.

Financial Summary - Voimari Flo S.r.l.
Unique identification code: 40700011
Registration number: J2019000514174
Nace: 4711
Sales - Ron
60.091
Net Profit - Ron
-1.657
Employees
2
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Company Voimari Flo S.r.l. with Fiscal Code 40700011 recorded a turnover of 2024 of 60.091, with a net profit of -1.657 and having an average number of employees of 2. 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 - Voimari Flo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.984 52.038 56.134 59.848 60.381 60.091
Total Income - EUR - - - - 41.084 59.713 61.592 65.323 63.738 60.091
Total Expenses - EUR - - - - 40.436 58.058 60.851 67.452 65.095 60.899
Gross Profit/Loss - EUR - - - - 648 1.654 740 -2.129 -1.357 -808
Net Profit/Loss - EUR - - - - 278 1.173 389 -2.727 -1.961 -1.657
Employees - - - - 2 4 4 4 3 2
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 increased by 0.1%, from 60.381 euro in the year 2023, to 60.091 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 - Voimari Flo S.r.l. - CUI 40700011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 11 3 0 0 0
Current Assets - - - - 8.537 11.684 8.031 14.525 19.337 22.751
Inventories - - - - 5.130 8.339 6.351 13.141 16.277 20.804
Receivables - - - - 2.453 465 80 721 265 69
Cash - - - - 954 2.880 1.600 663 2.795 1.879
Shareholders Funds - - - - 320 1.487 1.843 -878 -2.836 -4.478
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.236 10.208 6.190 15.403 22.173 27.229
Income in Advance - - - - 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 22.751 euro in 2024 which includes Inventories of 20.804 euro, Receivables of 69 euro and cash availability of 1.879 euro.
The company's Equity was valued at -4.478 euro, while total Liabilities amounted to 27.229 euro. Equity decreased by -1.657 euro, from -2.836 euro in 2023, to -4.478 in 2024.

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