Financial results - VOLTERA S.R.L.

Financial Summary - Voltera S.r.l.
Unique identification code: 3413257
Registration number: J04/333/1993
Nace: 5610
Sales - Ron
172.320
Net Profit - Ron
371
Employee
7
The most important financial indicators for the company Voltera S.r.l. - Unique Identification Number 3413257: sales in 2023 was 172.320 euro, registering a net profit of 371 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Voltera S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.016 131.798 130.318 137.122 161.191 159.411 137.984 141.308 157.777 172.320
Total Income - EUR 101.996 133.757 137.802 138.665 162.587 161.496 142.296 166.410 159.057 196.568
Total Expenses - EUR 100.589 131.672 130.753 144.463 158.386 148.842 125.886 145.577 149.901 194.329
Gross Profit/Loss - EUR 1.406 2.086 7.049 -5.798 4.201 12.654 16.409 20.833 9.156 2.239
Net Profit/Loss - EUR 1.406 2.086 6.665 -10.120 2.575 11.039 15.268 19.427 7.644 371
Employees 11 13 12 11 11 10 9 6 6 7
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 increased by 9.5%, from 157.777 euro in the year 2022, to 172.320 euro in 2023. The Net Profit decreased by -7.250 euro, from 7.644 euro in 2022, to 371 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Voltera S.r.l. - CUI 3413257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.052 89.987 86.152 99.192 89.399 83.244 68.916 69.022 61.096 109.364
Current Assets 22.958 12.465 21.583 7.383 16.647 20.473 21.505 48.523 57.982 48.126
Inventories 4.206 4.396 3.731 5.404 5.013 9.972 10.356 15.511 18.525 4.849
Receivables 10.120 1.756 0 250 748 3.164 6.117 12.848 15.920 5.139
Cash 8.632 6.312 17.852 1.729 10.886 7.337 5.031 20.164 23.537 38.138
Shareholders Funds 44.691 61.271 67.311 56.052 65.694 75.461 89.298 106.745 114.358 114.382
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 32.319 41.216 40.423 50.709 40.352 28.255 1.122 10.800 4.721 43.108
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 48.126 euro in 2023 which includes Inventories of 4.849 euro, Receivables of 5.139 euro and cash availability of 38.138 euro.
The company's Equity was valued at 114.382 euro, while total Liabilities amounted to 43.108 euro. Equity increased by 371 euro, from 114.358 euro in 2022, to 114.382 in 2023.

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