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Financial results - VOSARB CITY SRL

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Financial Summary - Vosarb City Srl
Unique identification code: 36890970
Registration number: J2017000004086
Nace: 4782
Sales - Ron
467.891
Net Profit - Ron
-42.330
Employees
6
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Company Vosarb City Srl with Fiscal Code 36890970 recorded a turnover of 2024 of 467.891, with a net profit of -42.330 and having an average number of employees of 6. 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 - Vosarb City Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.966 53.801 55.424 57.188 83.316 209.173 307.733 467.891
Total Income - EUR - - 23.171 53.801 68.989 59.530 86.890 262.482 327.631 458.432
Total Expenses - EUR - - 10.673 23.731 59.440 56.064 61.338 257.988 340.665 492.703
Gross Profit/Loss - EUR - - 12.499 30.070 9.549 3.466 25.551 4.494 -13.034 -34.271
Net Profit/Loss - EUR - - 12.197 29.532 7.884 1.731 23.736 1.566 -15.853 -42.330
Employees - - 1 1 1 1 1 2 3 6
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 52.9%, from 307.733 euro in the year 2023, to 467.891 euro in 2024.
Sales - Ron
Net Profit - Ron
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VOSARB CITY SRL

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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 - Vosarb City Srl - CUI 36890970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.636 42.527 66.179 72.546 88.435 168.215 145.953 215.099
Current Assets - - 16.853 27.611 19.644 46.321 93.378 135.998 184.265 166.349
Inventories - - 0 0 0 0 0 11 936 1.420
Receivables - - 0 13.436 13.981 43.197 77.909 121.912 167.347 146.905
Cash - - 16.853 14.175 5.663 3.124 15.469 14.075 15.981 18.024
Shareholders Funds - - 12.285 41.591 48.670 49.479 72.117 73.907 57.829 15.176
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 10.204 28.546 37.152 69.388 109.696 230.306 272.388 366.272
Income in Advance - - 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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.349 euro in 2024 which includes Inventories of 1.420 euro, Receivables of 146.905 euro and cash availability of 18.024 euro.
The company's Equity was valued at 15.176 euro, while total Liabilities amounted to 366.272 euro. Equity decreased by -42.330 euro, from 57.829 euro in 2023, to 15.176 in 2024.
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