Financial results - VOX DENNIS EUROHOLD SRL

Financial Summary - Vox Dennis Eurohold Srl
Unique identification code: 37730055
Registration number: J23/2831/2017
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-3.938
Employees
1
Open Account
Company Vox Dennis Eurohold Srl with Fiscal Code 37730055 recorded a turnover of 2024 of - , with a net profit of -3.938 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vox Dennis Eurohold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.772 94.529 856 0 6.938 12.403 5.813 0
Total Income - EUR - - 5.772 99.653 856 0 6.938 12.407 16.201 88
Total Expenses - EUR - - 5.095 39.669 19.312 6.765 7.135 13.707 28.470 4.025
Gross Profit/Loss - EUR - - 678 59.983 -18.456 -6.765 -197 -1.299 -12.269 -3.937
Net Profit/Loss - EUR - - 504 58.331 -18.464 -6.765 -406 -1.544 -12.418 -3.938
Employees - - 0 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VOX DENNIS EUROHOLD SRL

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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 Dennis Eurohold Srl - CUI 37730055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.222 1.728 102.156 97.550 92.776 92.003 95.418 103.321
Current Assets - - 3.038 61.775 10.356 5.926 4.836 7.484 1.638 15.201
Inventories - - 346 64 0 0 0 0 -20.216 107
Receivables - - 0 1.054 1.095 1.087 1.009 3.056 21.006 3.804
Cash - - 2.691 60.656 9.261 4.839 3.827 4.428 848 11.290
Shareholders Funds - - 548 58.869 39.265 31.755 30.645 29.196 16.689 12.658
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.711 4.634 73.248 71.721 66.967 70.291 80.366 105.865
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.201 euro in 2024 which includes Inventories of 107 euro, Receivables of 3.804 euro and cash availability of 11.290 euro.
The company's Equity was valued at 12.658 euro, while total Liabilities amounted to 105.865 euro. Equity decreased by -3.938 euro, from 16.689 euro in 2023, to 12.658 in 2024.

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