Financial results - VORONEANU S.R.L.

Financial Summary - Voroneanu S.r.l.
Unique identification code: 7463142
Registration number: J37/254/1995
Nace: 4711
Sales - Ron
108.612
Net Profit - Ron
-10.974
Employees
3
Open Account
Company Voroneanu S.r.l. with Fiscal Code 7463142 recorded a turnover of 2024 of 108.612, with a net profit of -10.974 and having an average number of employees of 3. 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 - Voroneanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.443 58.399 58.479 73.404 66.370 66.549 90.008 89.513 111.990 108.612
Total Income - EUR 56.764 58.399 59.307 73.404 66.370 68.437 92.078 92.997 111.990 112.011
Total Expenses - EUR 57.782 57.474 62.764 75.433 69.304 65.065 87.358 93.264 111.713 120.613
Gross Profit/Loss - EUR -1.018 925 -3.458 -2.029 -2.934 3.372 4.720 -267 277 -8.602
Net Profit/Loss - EUR -2.681 341 -4.051 -2.763 -3.598 2.705 3.819 -1.162 -843 -10.974
Employees 3 3 4 4 4 3 3 3 2 3
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 decreased by -2.5%, from 111.990 euro in the year 2023, to 108.612 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 - Voroneanu S.r.l. - CUI 7463142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.329 1.303 0 0 0 0 0 0 0 0
Current Assets 28.887 35.759 47.041 56.675 59.198 59.849 70.098 68.581 69.671 65.475
Inventories 27.288 34.674 46.475 53.797 57.726 57.943 66.250 67.184 69.181 69.096
Receivables 428 618 216 427 311 333 3.304 44 67 907
Cash 1.172 467 349 2.451 1.162 1.573 544 1.353 422 -4.528
Shareholders Funds -19.179 -18.643 -22.378 -24.730 -27.850 37.156 40.151 39.114 38.152 26.966
Social Capital 270 267 263 258 253 62.021 60.645 60.833 60.649 60.310
Debts 53.395 55.704 69.418 81.405 87.048 22.693 29.947 29.468 31.519 38.509
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.475 euro in 2024 which includes Inventories of 69.096 euro, Receivables of 907 euro and cash availability of -4.528 euro.
The company's Equity was valued at 26.966 euro, while total Liabilities amounted to 38.509 euro. Equity decreased by -10.974 euro, from 38.152 euro in 2023, to 26.966 in 2024.

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