Financial results - VOIS OFFICE SRL

Financial Summary - Vois Office Srl
Unique identification code: 12972665
Registration number: J2000004232401
Nace: 4644
Sales - Ron
125.361
Net Profit - Ron
773
Employees
5
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Company Vois Office Srl with Fiscal Code 12972665 recorded a turnover of 2024 of 125.361, with a net profit of 773 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vois Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.653 40.259 39.961 55.739 147.848 132.045 134.851 227.914 137.128 125.361
Total Income - EUR 33.906 40.517 44.068 56.099 148.163 132.389 135.131 228.594 139.627 128.126
Total Expenses - EUR 32.852 39.778 41.836 55.074 145.902 130.470 133.041 225.428 136.969 124.445
Gross Profit/Loss - EUR 1.054 739 2.232 1.026 2.261 1.919 2.090 3.165 2.658 3.681
Net Profit/Loss - EUR 45 336 1.797 469 783 701 850 1.136 1.419 773
Employees 3 3 3 3 4 4 5 5 4 5
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 -8.1%, from 137.128 euro in the year 2023, to 125.361 euro in 2024. The Net Profit decreased by -639 euro, from 1.419 euro in 2023, to 773 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 - Vois Office Srl - CUI 12972665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 835 304 741 416 1.841 1.621 1.646 812 3.515 2.191
Current Assets 17.868 20.582 16.854 17.007 14.673 15.909 17.262 18.830 18.202 20.267
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.224 9.708 4.846 8.484 7.850 5.596 7.909 5.189 13.062 14.124
Cash 6.644 10.874 12.008 8.524 6.823 10.312 9.354 13.640 5.139 6.143
Shareholders Funds 9.458 9.698 11.331 11.591 12.149 12.620 13.190 14.367 15.743 16.428
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 9.245 11.188 6.264 5.832 4.364 4.910 5.718 5.274 5.468 5.726
Income in Advance 0 0 0 0 0 0 0 0 639 330
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.124 euro and cash availability of 6.143 euro.
The company's Equity was valued at 16.428 euro, while total Liabilities amounted to 5.726 euro. Equity increased by 773 euro, from 15.743 euro in 2023, to 16.428 in 2024. The Debt Ratio was 25.5% in the year 2024.

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