Financial results - VOLTERA SRL

Financial Summary - Voltera Srl
Unique identification code: 3413257
Registration number: J1993000333049
Nace: 5611
Sales - Ron
183.290
Net Profit - Ron
-2.981
Employees
7
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Company Voltera Srl with Fiscal Code 3413257 recorded a turnover of 2024 of 183.290, with a net profit of -2.981 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.798 130.318 137.122 161.191 159.411 137.984 141.308 157.777 172.320 183.290
Total Income - EUR 133.757 137.802 138.665 162.587 161.496 142.296 166.410 159.057 196.568 196.807
Total Expenses - EUR 131.672 130.753 144.463 158.386 148.842 125.886 145.577 149.901 194.329 199.788
Gross Profit/Loss - EUR 2.086 7.049 -5.798 4.201 12.654 16.409 20.833 9.156 2.239 -2.981
Net Profit/Loss - EUR 2.086 6.665 -10.120 2.575 11.039 15.268 19.427 7.644 371 -2.981
Employees 13 12 11 11 10 9 6 6 7 7
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 7.0%, from 172.320 euro in the year 2023, to 183.290 euro in 2024. The Net Profit decreased by -369 euro, from 371 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VOLTERA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Voltera Srl - CUI 3413257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.987 86.152 99.192 89.399 83.244 68.916 69.022 61.096 109.364 98.273
Current Assets 12.465 21.583 7.383 16.647 20.473 21.505 48.523 57.982 48.126 36.017
Inventories 4.396 3.731 5.404 5.013 9.972 10.356 15.511 18.525 4.849 5.329
Receivables 1.756 0 250 748 3.164 6.117 12.848 15.920 5.139 6.745
Cash 6.312 17.852 1.729 10.886 7.337 5.031 20.164 23.537 38.138 23.943
Shareholders Funds 61.271 67.311 56.052 65.694 75.461 89.298 106.745 114.358 114.382 110.762
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 41.216 40.423 50.709 40.352 28.255 1.122 10.800 4.721 43.108 23.528
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.017 euro in 2024 which includes Inventories of 5.329 euro, Receivables of 6.745 euro and cash availability of 23.943 euro.
The company's Equity was valued at 110.762 euro, while total Liabilities amounted to 23.528 euro. Equity decreased by -2.981 euro, from 114.382 euro in 2023, to 110.762 in 2024.

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