Financial results - V- OX SOUND & VISION SRL

Financial Summary - V- Ox Sound & Vision Srl
Unique identification code: 37395007
Registration number: J2017000604262
Nace: 9039
Sales - Ron
29.421
Net Profit - Ron
246
Employees
1
Open Account
Company V- Ox Sound & Vision Srl with Fiscal Code 37395007 recorded a turnover of 2024 of 29.421, with a net profit of 246 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V- Ox Sound & Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.153 30.849 7.642 8.818 6.164 37.274 29.421
Total Income - EUR - - 0 5.757 41.633 18.823 13.480 11.265 42.052 30.926
Total Expenses - EUR - - 65 11.554 14.996 15.418 13.152 8.698 39.404 30.389
Gross Profit/Loss - EUR - - -65 -5.797 26.638 3.406 327 2.567 2.648 536
Net Profit/Loss - EUR - - -65 -5.818 26.329 3.329 272 2.446 2.057 246
Employees - - 2 2 2 2 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 decreased by -20.6%, from 37.274 euro in the year 2023, to 29.421 euro in 2024. The Net Profit decreased by -1.799 euro, from 2.057 euro in 2023, to 246 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 - V- Ox Sound & Vision Srl - CUI 37395007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.782 39.375 33.311 28.346 61.660 56.750 47.497 38.630
Current Assets - - 88 5.632 32.620 24.496 19.297 16.471 27.799 13.058
Inventories - - 0 4.801 4.708 5.611 5.486 5.503 1.485 0
Receivables - - 0 537 19.938 12.921 12.493 8.305 15.277 5.193
Cash - - 88 293 7.974 5.965 1.318 2.663 11.037 7.865
Shareholders Funds - - 22 -5.839 20.603 23.542 23.292 25.810 27.789 27.880
Social Capital - - 88 43 42 41 40 41 40 40
Debts - - 43.847 11.198 11.749 955 34.609 29.385 34.529 12.189
Income in Advance - - 0 39.648 33.579 28.346 23.056 18.027 13.195 11.620
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.193 euro and cash availability of 7.865 euro.
The company's Equity was valued at 27.880 euro, while total Liabilities amounted to 12.189 euro. Equity increased by 246 euro, from 27.789 euro in 2023, to 27.880 in 2024. The Debt Ratio was 23.6% in the year 2024.

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