Financial results - VOSEROM INVEST SRL

Financial Summary - Voserom Invest Srl
Unique identification code: 22445468
Registration number: J2007017645400
Nace: 6811
Sales - Ron
32.467
Net Profit - Ron
5.171
Employees
1
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Company Voserom Invest Srl with Fiscal Code 22445468 recorded a turnover of 2024 of 32.467, with a net profit of 5.171 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voserom Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.787 0 0 49.487 62.445 20.839 20.377 20.440 27.979 32.467
Total Income - EUR 62.221 95.615 1.171 145.403 62.927 20.921 20.612 21.030 28.198 32.467
Total Expenses - EUR 67.161 103.809 5.916 96.368 47.858 18.325 17.716 17.988 25.540 26.191
Gross Profit/Loss - EUR -4.939 -8.194 -4.746 49.034 15.069 2.596 2.896 3.042 2.658 6.276
Net Profit/Loss - EUR -6.668 -10.971 -4.746 45.689 14.498 2.403 2.692 2.835 2.458 5.171
Employees 0 0 0 1 2 1 1 1 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 16.7%, from 27.979 euro in the year 2023, to 32.467 euro in 2024. The Net Profit increased by 2.726 euro, from 2.458 euro in 2023, to 5.171 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 - Voserom Invest Srl - CUI 22445468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -203 74.512 71.769 0 0 0 0 0 0 0
Current Assets 7.812 57.007 537 36.807 3.902 10.049 12.939 15.134 18.623 24.006
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.962 57.007 532 25.223 2.106 8.283 7.327 11.202 15.455 5.276
Cash 5.850 0 5 11.585 1.795 1.766 5.611 3.932 3.169 18.729
Shareholders Funds -76.974 -87.157 -90.428 -43.075 -27.743 -24.815 -21.530 -18.762 -16.247 -10.985
Social Capital 225 225 221 221 217 213 208 209 208 207
Debts 84.582 218.676 162.734 79.882 31.645 34.864 34.469 33.896 34.870 34.990
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.276 euro and cash availability of 18.729 euro.
The company's Equity was valued at -10.985 euro, while total Liabilities amounted to 34.990 euro. Equity increased by 5.171 euro, from -16.247 euro in 2023, to -10.985 in 2024.

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