Financial results - VOVOVO MANAGEMENT SRL

Financial Summary - Vovovo Management Srl
Unique identification code: 34379570
Registration number: J2015001310232
Nace: 1083
Sales - Ron
228.965
Net Profit - Ron
17.478
Employees
5
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Company Vovovo Management Srl with Fiscal Code 34379570 recorded a turnover of 2024 of 228.965, with a net profit of 17.478 and having an average number of employees of 5. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vovovo Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.769 47.373 104.717 329.687 220.470 135.901 196.106 140.784 195.256 228.965
Total Income - EUR 3.769 55.167 109.888 345.853 221.337 143.334 201.235 205.037 195.688 230.241
Total Expenses - EUR 3.545 52.107 97.789 337.110 210.426 131.036 189.751 195.859 193.527 207.381
Gross Profit/Loss - EUR 224 3.060 12.098 8.743 10.911 12.298 11.485 9.178 2.162 22.860
Net Profit/Loss - EUR 111 1.872 11.051 5.453 8.645 11.244 9.857 7.770 207 17.478
Employees 1 1 4 4 5 3 3 3 5 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 increased by 17.9%, from 195.256 euro in the year 2023, to 228.965 euro in 2024. The Net Profit increased by 17.272 euro, from 207 euro in 2023, to 17.478 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 - Vovovo Management Srl - CUI 34379570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 685 32.885 34.347 23.519 10.839 667 20.350 20.195 9.474
Current Assets 2.753 21.053 49.732 89.083 130.930 128.014 124.471 126.003 157.370 151.398
Inventories 0 1.857 21.099 55.685 90.269 84.442 82.325 65.541 95.608 109.462
Receivables 2.518 -1.651 11.228 29.879 37.969 41.464 40.210 34.275 53.806 35.893
Cash 235 20.847 17.405 3.520 2.692 2.108 1.936 26.188 7.957 6.042
Shareholders Funds 156 2.026 13.043 18.256 26.547 37.288 46.318 54.231 45.484 51.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.743 35.530 48.120 89.272 117.365 96.190 78.415 92.122 132.082 110.083
Income in Advance 0 0 21.453 15.902 10.537 5.375 404 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.398 euro in 2024 which includes Inventories of 109.462 euro, Receivables of 35.893 euro and cash availability of 6.042 euro.
The company's Equity was valued at 51.349 euro, while total Liabilities amounted to 110.083 euro. Equity increased by 6.120 euro, from 45.484 euro in 2023, to 51.349 in 2024.

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