Financial results - VOLIS S.R.L.

Financial Summary - Volis S.r.l.
Unique identification code: 14801327
Registration number: J10/431/2002
Nace: 7911
Sales - Ron
29.984
Net Profit - Ron
-1.055
Employees
2
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Company Volis S.r.l. with Fiscal Code 14801327 recorded a turnover of 2024 of 29.984, with a net profit of -1.055 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.126 26.478 20.055 27.946 32.364 10.784 14.508 21.029 27.402 29.984
Total Income - EUR 37.555 26.643 20.274 28.090 32.482 14.210 37.043 47.320 30.253 30.960
Total Expenses - EUR 19.238 19.999 19.141 19.846 24.843 17.868 16.562 30.160 33.710 31.722
Gross Profit/Loss - EUR 18.317 6.644 1.133 8.243 7.639 -3.658 20.481 17.160 -3.457 -762
Net Profit/Loss - EUR 17.198 6.379 931 7.964 7.315 -3.758 20.338 16.954 -3.690 -1.055
Employees 2 2 2 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 10.0%, from 27.402 euro in the year 2023, to 29.984 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VOLIS S.R.L.

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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 - Volis S.r.l. - CUI 14801327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 548 416 285 158 35 0 1.053 3.777 2.601 3.329
Current Assets 25.078 15.119 5.005 12.208 11.809 7.260 28.536 16.249 23.551 16.962
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.852 10.648 2.566 7.667 4.328 2.215 5.430 5.890 14.234 11.878
Cash 16.227 4.471 2.439 4.541 7.481 5.045 23.106 10.359 9.317 5.085
Shareholders Funds 22.234 6.432 3.971 8.015 9.696 5.754 25.964 17.003 13.261 12.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.631 9.338 1.551 4.578 2.371 1.725 3.839 1.859 13.067 8.373
Income in Advance 0 0 0 0 0 0 0 1.378 38 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.878 euro and cash availability of 5.085 euro.
The company's Equity was valued at 12.132 euro, while total Liabilities amounted to 8.373 euro. Equity decreased by -1.055 euro, from 13.261 euro in 2023, to 12.132 in 2024.

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