The most important financial indicators for the company Volt 99 Srl - Unique Identification Number 11978872:
sales in 2023 was
155.836
euro, registering a net profit of
76.143
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.8%, from 175.294 euro in the year 2022, to 155.836 euro in 2023.
The Net Profit decreased by -7.023 euro, from 83.419 euro in 2022, to 76.143 in the last year.
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 -
Volt 99 Srl - CUI 11978872
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
106.275
104.259
100.346
107.175
100.377
93.677
88.192
81.515
77.475
76.580
Current Assets
43.746
46.192
52.868
46.674
67.042
91.088
77.260
76.516
71.555
78.512
Inventories
1.091
782
785
1.100
556
1.417
566
891
897
723
Receivables
29.995
28.202
23.421
17.400
14.302
13.421
13.814
11.544
12.392
3.917
Cash
12.661
17.208
28.662
28.174
52.183
76.250
62.880
64.081
58.265
73.873
Shareholders Funds
-2.613
25.724
61.806
106.252
155.447
177.052
162.895
147.354
115.648
150.603
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
152.753
124.995
91.639
48.002
12.176
7.984
2.834
5.471
27.498
4.801
Income in Advance
0
0
0
0
0
0
0
5.577
6.232
263
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.512 euro in 2023 which includes Inventories of
723 euro, Receivables of
3.917 euro and cash availability of
73.873 euro.
The company's Equity was valued at
150.603 euro, while total Liabilities amounted to
4.801 euro.
Equity increased by 35.306 euro, from 115.648 euro in 2022, to 150.603 in 2023.
The Debt Ratio was 3.1% in the year 2023.
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Comments - Volt 99 Srl