Financial results - VOINEA & CO DOINA S.R.L.

Financial Summary - Voinea & Co Doina S.r.l.
Unique identification code: 2369730
Registration number: J1991000618368
Nace: 4711
Sales - Ron
38.021
Net Profit - Ron
1.335
Employees
1
Open Account
Company Voinea & Co Doina S.r.l. with Fiscal Code 2369730 recorded a turnover of 2024 of 38.021, with a net profit of 1.335 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 - Voinea & Co Doina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.110 41.574 42.882 44.244 35.106 55.980 49.435 47.222 37.534 38.021
Total Income - EUR 40.110 41.574 42.882 44.244 35.106 55.989 49.435 47.222 37.534 38.056
Total Expenses - EUR 37.880 40.811 47.873 50.577 45.192 68.339 40.600 56.319 37.962 36.654
Gross Profit/Loss - EUR 2.230 764 -4.991 -6.332 -10.086 -12.350 8.836 -9.097 -427 1.402
Net Profit/Loss - EUR 1.034 -186 -5.420 -6.775 -10.437 -12.897 8.341 -9.569 -803 1.335
Employees 1 1 2 0 2 2 2 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 increased by 1.9%, from 37.534 euro in the year 2023, to 38.021 euro in 2024. The Net Profit increased by 1.335 euro, from 0 euro in 2023, to 1.335 in the last year.
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 - Voinea & Co Doina S.r.l. - CUI 2369730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.220 14.075 13.837 13.583 13.320 13.068 12.778 12.817 12.779 12.707
Current Assets 17.542 24.646 23.334 21.587 20.599 12.377 17.462 10.629 12.836 14.797
Inventories 17.006 22.361 21.899 20.489 20.195 8.378 13.377 5.271 6.617 11.571
Receivables 0 0 22 0 154 3.831 3.746 3.758 1.266 2.428
Cash 536 2.285 1.413 1.097 250 167 338 1.600 4.953 797
Shareholders Funds -6.544 -6.663 -11.971 -18.454 -28.534 -40.890 -31.642 -41.310 -41.987 -39.619
Social Capital 1 1 1 44 43 42 41 42 41 41
Debts 38.306 45.384 49.141 53.624 62.453 66.334 61.882 64.757 67.602 67.123
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 14.797 euro in 2024 which includes Inventories of 11.571 euro, Receivables of 2.428 euro and cash availability of 797 euro.
The company's Equity was valued at -39.619 euro, while total Liabilities amounted to 67.123 euro. Equity increased by 2.134 euro, from -41.987 euro in 2023, to -39.619 in 2024.

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