Financial results - VOLVIC-NEXT S.R.L.

Financial Summary - Volvic-Next S.r.l.
Unique identification code: 23314517
Registration number: J37/140/2008
Nace: 4711
Sales - Ron
43.489
Net Profit - Ron
-1.462
Employees
1
Open Account
Company Volvic-Next S.r.l. with Fiscal Code 23314517 recorded a turnover of 2024 of 43.489, with a net profit of -1.462 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Volvic-Next S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.610 16.742 19.652 21.341 23.247 25.264 35.191 32.257 41.862 43.489
Total Income - EUR 10.610 16.742 19.652 21.341 23.247 25.264 35.191 32.257 41.868 44.665
Total Expenses - EUR 10.226 14.148 17.535 19.187 18.254 20.717 29.570 27.278 42.753 45.925
Gross Profit/Loss - EUR 384 2.594 2.118 2.155 4.993 4.547 5.622 4.980 -885 -1.260
Net Profit/Loss - EUR 65 2.095 1.528 1.511 4.296 4.003 4.566 4.011 -1.303 -1.462
Employees 0 0 0 0 0 0 0 0 1 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 increased by 4.5%, from 41.862 euro in the year 2023, to 43.489 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Volvic-Next S.r.l. - CUI 23314517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 0 0 0 0 0 0 0 0 0
Current Assets 1.831 2.402 2.410 3.792 8.149 6.759 11.114 4.276 3.834 2.098
Inventories 829 1.696 1.658 287 1.637 2.151 1.828 1.343 2.253 886
Receivables 313 146 169 90 192 26 396 421 532 475
Cash 689 560 583 3.415 6.320 4.582 8.890 2.512 1.050 737
Shareholders Funds -1.298 810 2.324 3.792 8.014 6.697 11.114 4.052 2.736 1.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.146 1.592 86 0 135 62 0 224 1.098 839
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.098 euro in 2024 which includes Inventories of 886 euro, Receivables of 475 euro and cash availability of 737 euro.
The company's Equity was valued at 1.259 euro, while total Liabilities amounted to 839 euro. Equity decreased by -1.462 euro, from 2.736 euro in 2023, to 1.259 in 2024.

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