Financial results - VOISTAR COM S.R.L.

Financial Summary - Voistar Com S.r.l.
Unique identification code: 10497137
Registration number: J15/138/1998
Nace: 4690
Sales - Ron
54.400
Net Profit - Ron
-16.223
Employees
2
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Company Voistar Com S.r.l. with Fiscal Code 10497137 recorded a turnover of 2024 of 54.400, with a net profit of -16.223 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voistar Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.919 131.561 127.333 80.618 62.459 44.067 40.622 44.751 51.659 54.400
Total Income - EUR 188.919 131.561 127.333 81.676 65.687 134.746 82.768 88.431 52.397 56.406
Total Expenses - EUR 187.279 150.373 157.560 122.783 90.820 72.148 65.266 67.393 51.199 72.065
Gross Profit/Loss - EUR 1.640 -18.812 -30.227 -41.106 -25.133 62.598 17.502 21.037 1.198 -15.659
Net Profit/Loss - EUR 1.378 -18.812 -31.537 -41.816 -25.757 61.263 17.080 20.356 674 -16.223
Employees 5 6 6 6 4 3 3 2 2 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 5.9%, from 51.659 euro in the year 2023, to 54.400 euro in 2024. The Net Profit decreased by -670 euro, from 674 euro in 2023, to 0 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 - Voistar Com S.r.l. - CUI 10497137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.330 46.356 44.768 44.159 43.393 41.539 39.609 29.207 28.475 27.676
Current Assets 82.389 43.632 19.435 35.516 34.282 28.847 24.465 8.773 24.471 22.409
Inventories 70.059 31.563 18.664 31.370 29.412 22.418 1.538 1.403 16.645 17.610
Receivables 12.324 11.942 731 4.136 4.860 6.413 22.682 6.784 6.859 4.458
Cash 7 127 41 11 9 16 245 587 967 341
Shareholders Funds -171.433 -187.133 -216.930 -254.765 -275.589 -209.101 -187.384 -163.507 -165.370 -180.669
Social Capital 477 472 464 456 447 438 429 430 429 426
Debts 295.152 277.121 281.134 334.441 353.264 279.487 251.458 202.112 218.938 231.372
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 "4690 - 4690"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.409 euro in 2024 which includes Inventories of 17.610 euro, Receivables of 4.458 euro and cash availability of 341 euro.
The company's Equity was valued at -180.669 euro, while total Liabilities amounted to 231.372 euro. Equity decreased by -16.223 euro, from -165.370 euro in 2023, to -180.669 in 2024.

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