Financial results - VORYAVO AUTO SRL

Financial Summary - Voryavo Auto Srl
Unique identification code: 32609835
Registration number: J2013000636184
Nace: 4782
Sales - Ron
62.586
Net Profit - Ron
6.139
Employees
1
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Company Voryavo Auto Srl with Fiscal Code 32609835 recorded a turnover of 2024 of 62.586, with a net profit of 6.139 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voryavo Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.257 65.750 66.761 74.207 61.146 52.288 54.806 60.668 64.395 62.586
Total Income - EUR 67.571 66.899 67.186 75.126 61.262 52.845 55.324 60.679 64.475 71.883
Total Expenses - EUR 72.315 73.434 72.264 77.059 60.512 56.234 55.975 66.236 71.012 64.548
Gross Profit/Loss - EUR -4.744 -6.535 -5.078 -1.934 751 -3.389 -651 -5.557 -6.536 7.335
Net Profit/Loss - EUR -4.744 -7.204 -5.750 -2.685 138 -3.718 -1.213 -6.164 -7.181 6.139
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -2.3%, from 64.395 euro in the year 2023, to 62.586 euro in 2024. The Net Profit increased by 6.139 euro, from 0 euro in 2023, to 6.139 in the last year.
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 - Voryavo Auto Srl - CUI 32609835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 844 1.322 1.127 1.973 1.714 1.591 1.176 783 438 123
Current Assets 9.052 5.055 6.269 5.006 5.214 6.371 8.829 7.253 6.929 6.318
Inventories 4.721 3.618 5.392 3.328 3.926 3.724 6.470 5.793 3.855 4.941
Receivables 2.572 225 50 825 18 1.570 283 338 845 235
Cash 1.759 1.212 827 854 1.270 1.077 2.076 1.123 2.229 1.142
Shareholders Funds -10.915 -18.008 -23.453 -25.707 -25.071 -28.314 -28.899 -35.149 -42.223 -35.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.811 24.385 30.849 32.687 33.822 38.064 40.652 44.939 51.339 42.289
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.318 euro in 2024 which includes Inventories of 4.941 euro, Receivables of 235 euro and cash availability of 1.142 euro.
The company's Equity was valued at -35.848 euro, while total Liabilities amounted to 42.289 euro. Equity increased by 6.139 euro, from -42.223 euro in 2023, to -35.848 in 2024.

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