Financial results - VOLKANUCA S.R.L.

Financial Summary - Volkanuca S.r.l.
Unique identification code: 40696778
Registration number: J40/2511/2019
Nace: 5610
Sales - Ron
31.643
Net Profit - Ron
-20.017
Employees
Open Account
Company Volkanuca S.r.l. with Fiscal Code 40696778 recorded a turnover of 2024 of 31.643, with a net profit of -20.017 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.268 17.531 13.450 27.966 31.643
Total Income - EUR - - - - - 5.151 17.576 13.450 27.966 31.643
Total Expenses - EUR - - - - - 8.155 14.948 12.941 25.744 51.660
Gross Profit/Loss - EUR - - - - - -3.004 2.628 509 2.222 -20.017
Net Profit/Loss - EUR - - - - - -3.046 2.102 105 1.811 -20.017
Employees - - - - - 1 0 0 0 0
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 13.8%, from 27.966 euro in the year 2023, to 31.643 euro in 2024. The Net Profit decreased by -1.801 euro, from 1.811 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 - Volkanuca S.r.l. - CUI 40696778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.376 13.359 13.095 31.599 25.433
Current Assets - - - - - 29.302 27.955 28.538 21.196 22.423
Inventories - - - - - 22.502 20.427 14.626 4.456 1.335
Receivables - - - - - 6.670 7.386 13.669 15.819 12.398
Cash - - - - - 131 143 242 920 8.690
Shareholders Funds - - - - - -3.005 -836 -733 1.080 -18.943
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 57.869 52.110 51.748 51.117 68.215
Income in Advance - - - - - 0 0 608 8.684 8.635
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.423 euro in 2024 which includes Inventories of 1.335 euro, Receivables of 12.398 euro and cash availability of 8.690 euro.
The company's Equity was valued at -18.943 euro, while total Liabilities amounted to 68.215 euro. Equity decreased by -20.017 euro, from 1.080 euro in 2023, to -18.943 in 2024. The Debt Ratio was 117.8% in the year 2024.

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