Financial results - VIXEN CONCEPT SRL

Financial Summary - Vixen Concept Srl
Unique identification code: 15408440
Registration number: J40/5975/2003
Nace: 7311
Sales - Ron
51.194
Net Profit - Ron
14.931
Employees
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Company Vixen Concept Srl with Fiscal Code 15408440 recorded a turnover of 2024 of 51.194, with a net profit of 14.931 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vixen Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.157 10.607 11.546 6.855 18.596 7.392 19.981 27.464 33.016 51.194
Total Income - EUR 12.157 11.140 11.546 6.855 18.596 7.392 21.896 27.551 33.016 51.697
Total Expenses - EUR 10.537 10.418 11.172 6.599 16.908 6.680 15.343 12.534 18.196 33.634
Gross Profit/Loss - EUR 1.620 722 374 256 1.689 712 6.554 15.017 14.820 18.062
Net Profit/Loss - EUR 1.255 388 27 50 1.131 492 5.975 14.207 12.382 14.931
Employees 0 0 0 0 0 0 0 0 0 0
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 55.9%, from 33.016 euro in the year 2023, to 51.194 euro in 2024. The Net Profit increased by 2.617 euro, from 12.382 euro in 2023, to 14.931 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 - Vixen Concept Srl - CUI 15408440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.285 733 271 377 779 145 0 0 16.278 17.574
Current Assets 41.091 14.518 9.423 8.956 10.700 4.551 9.729 19.078 16.039 20.862
Inventories 2.304 2.062 401 0 139 0 0 0 0 0
Receivables 27.279 3.182 1.479 1.429 1.371 411 2.057 8.359 5.559 8.510
Cash 11.507 9.275 7.543 7.527 9.190 4.140 7.673 10.719 10.481 12.352
Shareholders Funds 30.460 454 473 515 1.636 2.097 8.026 15.799 24.697 35.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.917 14.798 9.220 8.819 9.844 2.599 1.704 3.279 11.996 2.867
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.510 euro and cash availability of 12.352 euro.
The company's Equity was valued at 35.569 euro, while total Liabilities amounted to 2.867 euro. Equity increased by 11.010 euro, from 24.697 euro in 2023, to 35.569 in 2024.

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