Financial results - GIM VOX S.R.L.

Financial Summary - Gim Vox S.r.l.
Unique identification code: 17119090
Registration number: J04/87/2005
Nace: 1071
Sales - Ron
120.612
Net Profit - Ron
-22.464
Employees
4
Open Account
Company Gim Vox S.r.l. with Fiscal Code 17119090 recorded a turnover of 2023 of 120.612, with a net profit of -22.464 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gim Vox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.978 152.034 - 94.028 65.467 96.596 169.998 124.434 121.290 -
Total Income - EUR 164.671 147.008 - 133.386 111.877 125.171 170.594 177.942 135.216 -
Total Expenses - EUR 164.424 144.124 - 124.963 105.619 113.193 168.717 170.073 156.715 -
Gross Profit/Loss - EUR 247 2.884 - 8.423 6.258 11.978 1.876 7.870 -21.499 -
Net Profit/Loss - EUR 208 2.423 - 2.011 5.234 10.716 168 6.622 -22.591 -
Employees 5 6 - 0 5 4 5 5 4 -
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 -2.2%, from 124.434 euro in the year 2022, to 121.290 euro in 2023. The Net Profit decreased by -6.602 euro, from 6.622 euro in 2022, to 0 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 - Gim Vox S.r.l. - CUI 17119090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.832 124.807 - 99.005 107.272 103.937 100.359 99.467 97.996 -
Current Assets 29.363 59.128 - 28.296 41.564 39.485 30.997 56.513 76.069 -
Inventories 5.732 17.659 - 24.981 32.834 32.701 19.412 42.318 54.803 -
Receivables 6.732 13.877 - 902 7.508 5.297 9.056 13.469 15.235 -
Cash 16.899 27.592 - 2.414 1.222 1.486 2.530 726 6.031 -
Shareholders Funds 253 9.194 - 11.806 16.811 27.209 26.620 33.325 10.633 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 91.758 136.724 - 92.164 114.217 103.716 92.517 122.656 163.431 -
Income in Advance 58.184 38.016 - 23.330 17.808 12.496 12.219 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.069 euro in 2023 which includes Inventories of 54.803 euro, Receivables of 15.235 euro and cash availability of 6.031 euro.
The company's Equity was valued at 10.633 euro, while total Liabilities amounted to 163.431 euro. Equity decreased by -22.591 euro, from 33.325 euro in 2022, to 10.633 in 2023.

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