Financial results - VOSSIL TRADE S.R.L.

Financial Summary - Vossil Trade S.r.l.
Unique identification code: 38788977
Registration number: J02/144/2018
Nace: 1414
Sales - Ron
20.811
Net Profit - Ron
1.891
Employees
2
Open Account
Company Vossil Trade S.r.l. with Fiscal Code 38788977 recorded a turnover of 2024 of 20.811, with a net profit of 1.891 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.027 48.590 21.152 26.633 5.897 7.145 20.811
Total Income - EUR - - - 43.027 48.590 27.877 56.956 22.119 23.319 44.087
Total Expenses - EUR - - - 41.623 60.325 27.161 55.752 21.286 17.869 41.755
Gross Profit/Loss - EUR - - - 1.403 -11.735 716 1.204 833 5.450 2.332
Net Profit/Loss - EUR - - - 973 -12.221 445 634 611 5.216 1.891
Employees - - - 3 4 4 4 4 2 2
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 192.9%, from 7.145 euro in the year 2023, to 20.811 euro in 2024. The Net Profit decreased by -3.296 euro, from 5.216 euro in 2023, to 1.891 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 - Vossil Trade S.r.l. - CUI 38788977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 832 649 459 275 102 0 0
Current Assets - - - 10.759 12.542 35.648 22.575 28.985 42.586 13.434
Inventories - - - 6.447 0 23.873 11.215 17.374 26.694 11.720
Receivables - - - 2.717 12.200 9.441 9.214 9.636 10.865 513
Cash - - - 1.596 342 2.334 2.146 1.975 5.027 1.201
Shareholders Funds - - - 1.102 -11.140 -10.484 -9.617 -9.036 -3.792 -1.879
Social Capital - - - 129 126 124 121 122 121 121
Debts - - - 10.489 24.332 46.592 32.467 38.122 46.378 15.313
Income in Advance - - - 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.434 euro in 2024 which includes Inventories of 11.720 euro, Receivables of 513 euro and cash availability of 1.201 euro.
The company's Equity was valued at -1.879 euro, while total Liabilities amounted to 15.313 euro. Equity increased by 1.891 euro, from -3.792 euro in 2023, to -1.879 in 2024.

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