Financial results - VOLTUMNA SRL

Financial Summary - Voltumna Srl
Unique identification code: 1185799
Registration number: J10/2194/1992
Nace: 7500
Sales - Ron
20.733
Net Profit - Ron
-3.371
Employee
1
The most important financial indicators for the company Voltumna Srl - Unique Identification Number 1185799: sales in 2023 was 20.733 euro, registering a net profit of -3.371 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Voltumna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.752 18.496 19.962 21.233 20.807 18.795 18.913 17.012 13.186 20.733
Total Income - EUR 20.752 18.496 19.962 50.553 20.807 18.795 18.913 17.012 13.186 20.733
Total Expenses - EUR 20.873 19.110 19.858 42.809 17.229 16.016 15.973 14.819 13.495 23.892
Gross Profit/Loss - EUR -121 -613 104 7.744 3.579 2.779 2.940 2.193 -309 -3.159
Net Profit/Loss - EUR -744 -1.168 -401 6.227 2.955 2.215 2.411 1.683 -704 -3.371
Employees 1 1 1 0 0 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. 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 57.7%, from 13.186 euro in the year 2022, to 20.733 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Voltumna Srl - CUI 1185799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.113 27.540 26.461 635 530 429 332 237 150 62
Current Assets 34.360 43.834 47.635 51.408 50.298 56.745 67.756 78.224 98.934 114.988
Inventories 33.513 42.810 46.469 49.707 48.469 54.574 64.911 74.012 97.539 113.053
Receivables 763 936 862 615 944 1.505 2.648 4.017 1.206 1.705
Cash 84 87 304 1.086 886 666 197 195 189 229
Shareholders Funds 23.859 22.890 22.256 28.106 30.545 32.168 33.969 34.899 34.302 30.828
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.614 48.484 51.840 23.936 20.283 25.006 34.118 43.562 64.782 84.222
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.988 euro in 2023 which includes Inventories of 113.053 euro, Receivables of 1.705 euro and cash availability of 229 euro.
The company's Equity was valued at 30.828 euro, while total Liabilities amounted to 84.222 euro. Equity decreased by -3.371 euro, from 34.302 euro in 2022, to 30.828 in 2023.

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