Financial results - VOVE COMPANY SRL

Financial Summary - Vove Company Srl
Unique identification code: 2767213
Registration number: J01/1259/1992
Nace: 4532
Sales - Ron
183.086
Net Profit - Ron
-5.063
Employees
5
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Company Vove Company Srl with Fiscal Code 2767213 recorded a turnover of 2024 of 183.086, with a net profit of -5.063 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vove Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.883 109.333 147.363 238.693 171.736 127.946 158.695 171.835 203.014 183.086
Total Income - EUR 111.297 109.339 147.368 272.352 171.737 133.484 159.153 178.736 218.857 192.413
Total Expenses - EUR 111.854 121.410 152.574 235.330 168.412 158.627 150.632 183.024 208.284 192.464
Gross Profit/Loss - EUR -557 -12.071 -5.206 37.022 3.325 -25.143 8.520 -4.289 10.573 -51
Net Profit/Loss - EUR -557 -12.071 -6.715 35.044 1.948 -26.205 7.243 -6.030 8.463 -5.063
Employees 7 7 7 8 8 6 6 7 6 5
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 -9.3%, from 203.014 euro in the year 2023, to 183.086 euro in 2024. The Net Profit decreased by -8.415 euro, from 8.463 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VOVE COMPANY SRL

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Vove Company 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 - Vove Company Srl - CUI 2767213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.280 96.940 91.105 85.352 80.638 87.707 106.992 121.380 123.777 146.809
Current Assets 190.252 291.327 357.743 321.181 143.988 134.480 146.568 150.340 203.183 151.439
Inventories 177.299 272.334 290.777 304.717 129.560 121.439 132.244 133.118 160.203 97.368
Receivables 10.825 13.894 55.846 4.261 3.868 5.598 8.362 12.543 30.974 37.861
Cash 2.128 5.099 11.121 12.204 10.560 7.444 5.962 4.679 12.005 16.209
Shareholders Funds -42.474 -54.165 -62.457 -26.430 -205.994 -228.609 -213.497 -223.440 -214.777 -282.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 322.006 442.432 511.305 432.964 430.620 450.796 467.058 495.160 541.833 581.236
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.439 euro in 2024 which includes Inventories of 97.368 euro, Receivables of 37.861 euro and cash availability of 16.209 euro.
The company's Equity was valued at -282.892 euro, while total Liabilities amounted to 581.236 euro. Equity decreased by -69.316 euro, from -214.777 euro in 2023, to -282.892 in 2024.

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