The most important financial indicators for the company Vox Capital Management S.r.l. - Unique Identification Number 39307389:
sales in 2023 was
86.109
euro, registering a net profit of
13.336
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Vox Capital Management S.r.l. - CUI 39307389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133.850
49.528
49.441
50.562
51.470
52.497
-
-
-
-
Current Assets
-
-
-
-
242
484
3.143
2.569
2.207
-1.888
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
3
10
3.058
1.980
2.085
568
Cash
-
-
-
-
239
474
86
588
122
-2.456
Shareholders Funds
-
-
-
-
-4.500
-5.322
-19.547
-19.671
-21.407
-8.006
Social Capital
-
-
-
-
64
63
62
61
61
61
Debts
-
-
-
-
57.240
57.276
73.253
71.681
73.142
140.004
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-1.888 euro in 2023 which includes Inventories of
0 euro, Receivables of
568 euro and cash availability of
-2.456 euro.
The company's Equity was valued at
-8.006 euro, while total Liabilities amounted to
140.004 euro.
Equity increased by 13.336 euro, from -21.407 euro in 2022, to -8.006 in 2023.
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