Financial results - VOLOS SRL

Financial Summary - Volos Srl
Unique identification code: 16509893
Registration number: J21/250/2004
Nace: 4724
Sales - Ron
11.718
Net Profit - Ron
287
Employees
1
Open Account
Company Volos Srl with Fiscal Code 16509893 recorded a turnover of 2024 of 11.718, with a net profit of 287 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Volos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.289 36.800 16.735 15.648 13.728 12.772 11.420 8.051 11.840 11.718
Total Income - EUR 323.282 36.800 16.735 15.648 13.728 12.842 11.420 9.033 11.840 11.718
Total Expenses - EUR 297.516 16.033 9.776 6.739 5.156 9.445 7.090 5.425 7.605 11.337
Gross Profit/Loss - EUR 25.766 20.767 6.960 8.909 8.572 3.397 4.330 3.608 4.235 382
Net Profit/Loss - EUR 25.766 18.732 5.251 8.439 8.160 3.041 3.988 3.337 3.574 287
Employees 2 0 0 0 1 0 0 0 0 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 -0.5%, from 11.840 euro in the year 2023, to 11.718 euro in 2024. The Net Profit decreased by -3.267 euro, from 3.574 euro in 2023, to 287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VOLOS SRL

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Volos Srl

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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 - Volos Srl - CUI 16509893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.300 50.327 44.353 40.262 37.367 41.964 38.861 36.803 78.828 77.971
Current Assets 4.951 530 1.529 1.704 2.615 921 7.587 2.325 10.161 7.794
Inventories 1.537 297 0 0 0 0 41 41 0 0
Receivables 3.401 173 1.486 549 832 868 -64 339 2.549 1.360
Cash 13 60 43 1.154 1.783 52 7.610 1.944 7.611 6.434
Shareholders Funds -30.448 5.828 10.980 19.218 27.005 29.510 32.843 36.282 84.713 81.402
Social Capital 81.215 80.387 79.026 77.576 76.074 74.631 72.976 73.203 72.981 72.573
Debts 93.921 45.373 35.299 22.778 13.001 13.446 13.718 3.042 4.586 4.731
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.360 euro and cash availability of 6.434 euro.
The company's Equity was valued at 81.402 euro, while total Liabilities amounted to 4.731 euro. Equity decreased by -2.838 euro, from 84.713 euro in 2023, to 81.402 in 2024.

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