Financial results - VOX 7 GROUP PRESS S.R.L.

Financial Summary - Vox 7 Group Press S.r.l.
Unique identification code: 39443240
Registration number: J2018002403127
Nace: 5911
Sales - Ron
85.174
Net Profit - Ron
-497
Employees
1
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Company Vox 7 Group Press S.r.l. with Fiscal Code 39443240 recorded a turnover of 2024 of 85.174, with a net profit of -497 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vox 7 Group Press S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.519 49.213 83.421 88.370 53.854 106.684 85.174
Total Income - EUR - - - 22.813 61.028 83.465 88.852 54.045 106.686 88.301
Total Expenses - EUR - - - 15.068 58.388 73.932 95.108 60.210 96.409 87.582
Gross Profit/Loss - EUR - - - 7.744 2.640 9.533 -6.257 -6.166 10.277 719
Net Profit/Loss - EUR - - - 7.060 1.965 8.804 -7.030 -6.679 9.321 -497
Employees - - - 0 2 2 2 1 2 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 -19.7%, from 106.684 euro in the year 2023, to 85.174 euro in 2024. The Net Profit decreased by -9.269 euro, from 9.321 euro in 2023, 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 - Vox 7 Group Press S.r.l. - CUI 39443240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.534 8.235 8.369 3.693 3.849 2.685 2.575
Current Assets - - - 4.616 10.616 24.039 21.836 15.208 21.532 22.642
Inventories - - - 307 0 0 0 0 0 52
Receivables - - - 2.879 1.591 3.655 5.091 10.443 11.296 11.916
Cash - - - 1.430 9.025 20.384 16.745 4.764 10.236 10.674
Shareholders Funds - - - 7.249 9.073 17.483 10.065 7.762 17.060 16.467
Social Capital - - - 189 185 182 178 185 184 183
Debts - - - 6.901 9.777 10.501 11.138 11.294 7.285 8.744
Income in Advance - - - 0 0 4.424 4.326 0 0 6
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 "5911 - 5911"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.642 euro in 2024 which includes Inventories of 52 euro, Receivables of 11.916 euro and cash availability of 10.674 euro.
The company's Equity was valued at 16.467 euro, while total Liabilities amounted to 8.744 euro. Equity decreased by -497 euro, from 17.060 euro in 2023, to 16.467 in 2024. The Debt Ratio was 34.7% in the year 2024.

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