Financial results - VOLKER WERKSTATT S.R.L.

Financial Summary - Volker Werkstatt S.r.l.
Unique identification code: 15967655
Registration number: J2003016544403
Nace: 7311
Sales - Ron
11.398
Net Profit - Ron
1.095
Employees
1
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Company Volker Werkstatt S.r.l. with Fiscal Code 15967655 recorded a turnover of 2024 of 11.398, with a net profit of 1.095 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.040 3.078 2.308 63.056 29.804 33.318 87.175 85.720 53.941 11.398
Total Income - EUR 15.537 4.975 2.308 63.059 29.916 33.332 90.214 86.919 53.962 21.770
Total Expenses - EUR 12.656 12.123 2.828 5.463 19.239 23.037 85.891 49.372 33.233 20.499
Gross Profit/Loss - EUR 2.882 -7.149 -521 57.596 10.677 10.295 4.323 37.547 20.729 1.271
Net Profit/Loss - EUR 2.485 -7.278 -590 55.704 9.783 9.356 2.342 35.735 20.305 1.095
Employees 0 0 0 0 0 0 0 1 1 1
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 -78.8%, from 53.941 euro in the year 2023, to 11.398 euro in 2024. The Net Profit decreased by -19.097 euro, from 20.305 euro in 2023, to 1.095 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 - Volker Werkstatt S.r.l. - CUI 15967655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 690 34 0 0 36.063 27.133 16.935 4.523 11.505 32.389
Current Assets 20.490 15.240 5.033 45.057 7.439 17.004 15.664 50.010 62.702 35.767
Inventories 0 0 0 0 97 1.197 0 0 0 0
Receivables 4.474 14.846 3.702 471 1.320 453 446 600 5.300 14
Cash 16.016 393 1.331 44.586 6.022 15.353 15.218 49.409 9.944 359
Shareholders Funds -52.000 -58.749 -67.385 -10.444 -459 8.905 11.050 46.819 67.163 67.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.180 74.022 72.418 55.501 43.962 35.231 21.549 7.713 7.044 274
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 359 euro.
The company's Equity was valued at 67.883 euro, while total Liabilities amounted to 274 euro. Equity increased by 1.095 euro, from 67.163 euro in 2023, to 67.883 in 2024.

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