Financial results - VOL - MAR - 2003 SRL

Financial Summary - Vol - Mar - 2003 Srl
Unique identification code: 15483078
Registration number: J2003000341119
Nace: 4771
Sales - Ron
40.142
Net Profit - Ron
-1.121
Employees
2
Open Account
Company Vol - Mar - 2003 Srl with Fiscal Code 15483078 recorded a turnover of 2024 of 40.142, with a net profit of -1.121 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vol - Mar - 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.891 29.240 29.671 45.058 52.339 36.595 39.775 37.647 34.971 40.142
Total Income - EUR 24.891 30.528 30.875 45.996 52.339 37.456 39.775 37.647 34.971 40.142
Total Expenses - EUR 23.667 30.724 31.880 38.476 43.872 31.866 34.143 34.477 34.155 40.901
Gross Profit/Loss - EUR 1.224 -196 -1.005 7.520 8.467 5.590 5.632 3.170 817 -760
Net Profit/Loss - EUR 478 -489 -1.505 7.070 7.944 5.252 5.282 2.850 485 -1.121
Employees 2 3 3 2 2 2 2 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 15.4%, from 34.971 euro in the year 2023, to 40.142 euro in 2024. The Net Profit decreased by -482 euro, from 485 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 - Vol - Mar - 2003 Srl - CUI 15483078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.509 20.283 15.138 11.363 10.077 11.273 16.304 19.179 17.069 14.805
Inventories 19.317 18.962 13.242 11.083 8.527 5.527 7.694 6.047 11.525 9.423
Receivables 0 0 17 204 0 0 0 0 1.620 483
Cash 192 1.321 1.879 76 1.550 5.745 8.610 13.132 3.925 4.898
Shareholders Funds -8.128 -8.534 -9.894 -2.643 5.352 10.503 15.551 18.450 15.037 13.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.637 28.817 25.032 14.006 4.725 770 752 729 2.032 906
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.805 euro in 2024 which includes Inventories of 9.423 euro, Receivables of 483 euro and cash availability of 4.898 euro.
The company's Equity was valued at 13.899 euro, while total Liabilities amounted to 906 euro. Equity decreased by -1.055 euro, from 15.037 euro in 2023, to 13.899 in 2024.

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