The most important financial indicators for the company Vox Dennis Eurohold Srl - Unique Identification Number 37730055:
sales in 2023 was
5.813
euro, registering a net profit of
-12.418
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -53.0%, from 12.403 euro in the year 2022, to 5.813 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.222
1.728
102.156
97.550
92.776
92.003
95.418
Current Assets
-
-
-
3.038
61.775
10.356
5.926
4.836
7.484
1.638
Inventories
-
-
-
346
64
0
0
0
0
-20.216
Receivables
-
-
-
0
1.054
1.095
1.087
1.009
3.056
21.006
Cash
-
-
-
2.691
60.656
9.261
4.839
3.827
4.428
848
Shareholders Funds
-
-
-
548
58.869
39.265
31.755
30.645
29.196
16.689
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.711
4.634
73.248
71.721
66.967
70.291
80.366
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.638 euro in 2023 which includes Inventories of
-20.216 euro, Receivables of
21.006 euro and cash availability of
848 euro.
The company's Equity was valued at
16.689 euro, while total Liabilities amounted to
80.366 euro.
Equity decreased by -12.418 euro, from 29.196 euro in 2022, to 16.689 in 2023.
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Comments - Vox Dennis Eurohold Srl