Financial results - VOINEASA PROD COM CONS SRL

Financial Summary - Voineasa Prod Com Cons Srl
Unique identification code: 7236697
Registration number: J29/581/1995
Nace: 4533
Sales - Ron
-
Net Profit - Ron
-10.557
Employees
1
Open Account
Company Voineasa Prod Com Cons Srl with Fiscal Code 7236697 recorded a turnover of 2024 of - , with a net profit of -10.557 and having an average number of employees of 1. The company operates in the field of having the NACE code 4533.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voineasa Prod Com Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.593 17.611 27.816 27.327 50.059 15.748 13.801 7.798 3.292 0
Total Income - EUR 49.593 17.611 27.816 27.327 50.059 17.807 13.801 7.798 5.690 0
Total Expenses - EUR 13.398 16.297 17.940 16.809 21.443 18.494 19.293 9.307 9.328 10.557
Gross Profit/Loss - EUR 36.195 1.314 9.876 10.518 28.616 -687 -5.492 -1.510 -3.639 -10.557
Net Profit/Loss - EUR 34.707 1.137 9.598 10.245 28.115 -844 -5.631 -1.588 -3.695 -10.557
Employees 2 2 2 2 2 2 2 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.
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 - Voineasa Prod Com Cons Srl - CUI 7236697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.368 13.094 17.751 26.438 56.245 54.090 46.751 45.365 40.100 32.779
Inventories 0 0 0 0 0 0 0 0 27.292 20.360
Receivables 44.925 13.075 17.751 26.327 55.259 52.595 46.609 44.708 12.644 12.377
Cash 442 19 0 111 986 1.495 142 657 165 42
Shareholders Funds 34.761 1.182 10.760 20.807 48.519 46.755 40.088 38.624 34.812 24.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.607 11.912 6.992 5.631 7.726 7.335 6.663 6.741 5.289 8.719
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 "4533 - 4533"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.779 euro in 2024 which includes Inventories of 20.360 euro, Receivables of 12.377 euro and cash availability of 42 euro.
The company's Equity was valued at 24.060 euro, while total Liabilities amounted to 8.719 euro. Equity decreased by -10.557 euro, from 34.812 euro in 2023, to 24.060 in 2024.

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