Financial results - VOITINA SRL

Financial Summary - Voitina Srl
Unique identification code: 764784
Registration number: J33/1364/1991
Nace: 4711
Sales - Ron
191.766
Net Profit - Ron
-5.830
Employees
4
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Company Voitina Srl with Fiscal Code 764784 recorded a turnover of 2024 of 191.766, with a net profit of -5.830 and having an average number of employees of 4. 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 - Voitina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.190 126.879 142.563 153.530 161.176 148.607 147.445 180.282 197.448 191.766
Total Income - EUR 132.707 129.180 145.110 157.681 165.415 159.923 155.107 191.885 208.719 207.211
Total Expenses - EUR 130.285 125.046 142.276 150.769 162.712 162.656 149.210 182.147 207.486 207.790
Gross Profit/Loss - EUR 2.422 4.134 2.834 6.913 2.703 -2.732 5.897 9.738 1.233 -579
Net Profit/Loss - EUR 1.731 3.272 1.971 5.301 1.053 -4.209 4.377 7.820 -854 -5.830
Employees 0 4 4 4 4 5 4 0 0 4
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 -2.3%, from 197.448 euro in the year 2023, to 191.766 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Voitina Srl - CUI 764784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.566 9.050 11.977 9.635 6.925 4.571 5.159 25.046 20.302 15.555
Current Assets 8.484 11.583 12.596 15.940 18.161 19.376 21.184 27.442 28.732 24.840
Inventories 8.141 11.087 11.725 14.801 16.049 17.178 20.172 23.620 24.828 23.676
Receivables 151 104 0 105 0 1.491 68 2.562 1.775 270
Cash 192 392 871 1.034 2.112 707 944 1.260 2.129 894
Shareholders Funds 6.460 9.667 11.474 16.564 17.296 12.759 16.853 24.725 23.796 17.833
Social Capital 88 87 85 84 82 81 79 79 79 78
Debts 12.589 10.966 13.100 9.011 7.790 11.187 9.490 24.822 22.914 20.854
Income in Advance 0 0 0 0 0 0 0 2.940 2.325 1.709
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.840 euro in 2024 which includes Inventories of 23.676 euro, Receivables of 270 euro and cash availability of 894 euro.
The company's Equity was valued at 17.833 euro, while total Liabilities amounted to 20.854 euro. Equity decreased by -5.830 euro, from 23.796 euro in 2023, to 17.833 in 2024. The Debt Ratio was 51.6% in the year 2024.

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