Financial results - VIXAS S.R.L.

Financial Summary - Vixas S.r.l.
Unique identification code: 21574456
Registration number: J39/360/2007
Nace: 4391
Sales - Ron
242.857
Net Profit - Ron
32.819
Employees
3
Open Account
Company Vixas S.r.l. with Fiscal Code 21574456 recorded a turnover of 2024 of 242.857, with a net profit of 32.819 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.830 80.509 91.696 177.010 126.065 171.579 106.077 194.526 231.986 242.857
Total Income - EUR 55.889 80.524 91.606 178.808 126.065 171.579 106.077 194.527 231.989 242.857
Total Expenses - EUR 55.238 63.622 128.495 163.792 126.404 163.333 103.997 218.624 214.951 203.844
Gross Profit/Loss - EUR 651 16.902 -36.888 15.016 -338 8.246 2.080 -24.098 17.038 39.014
Net Profit/Loss - EUR -964 16.045 -37.835 13.228 -1.599 6.558 1.020 -26.043 14.739 32.819
Employees 2 2 2 2 2 1 1 2 3 3
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 5.3%, from 231.986 euro in the year 2023, to 242.857 euro in 2024. The Net Profit increased by 18.163 euro, from 14.739 euro in 2023, to 32.819 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 - Vixas S.r.l. - CUI 21574456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.858 4.396 4.045 3.759 3.686 3.616 3.536 4.231 4.218 4.195
Current Assets 45.457 92.404 157.737 93.682 109.912 69.325 143.938 154.673 208.936 339.652
Inventories 16.469 32.114 92.873 45.726 60.818 22.468 68.227 53.759 122.922 155.642
Receivables 19.728 14.618 39.422 19.703 29.356 41.383 49.534 63.360 74.314 176.406
Cash 9.259 45.672 25.442 28.252 19.739 5.474 26.176 37.553 11.700 7.604
Shareholders Funds -15.197 1.003 -36.849 -22.945 -24.100 -15.517 -14.153 -40.240 -25.379 7.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.511 95.798 198.631 120.386 137.698 88.457 161.627 199.144 238.533 336.265
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 "4391 - 4391"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.652 euro in 2024 which includes Inventories of 155.642 euro, Receivables of 176.406 euro and cash availability of 7.604 euro.
The company's Equity was valued at 7.582 euro, while total Liabilities amounted to 336.265 euro. Equity increased by 32.819 euro, from -25.379 euro in 2023, to 7.582 in 2024.

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