Financial results - VOX GAB 2012 SRL

Financial Summary - Vox Gab 2012 Srl
Unique identification code: 29698760
Registration number: J17/150/2012
Nace: 5610
Sales - Ron
160.964
Net Profit - Ron
312
Employees
6
Open Account
Company Vox Gab 2012 Srl with Fiscal Code 29698760 recorded a turnover of 2024 of 160.964, with a net profit of 312 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vox Gab 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.981 82.111 72.556 64.507 73.416 98.829 78.949 134.462 133.486 160.964
Total Income - EUR 92.981 82.112 72.556 64.507 79.761 166.517 92.089 134.462 133.486 160.964
Total Expenses - EUR 87.230 80.471 117.793 87.644 78.558 79.052 89.857 121.718 131.843 159.485
Gross Profit/Loss - EUR 5.751 1.641 -45.237 -23.137 1.203 87.466 2.232 12.744 1.643 1.479
Net Profit/Loss - EUR 4.773 819 -45.962 -23.782 405 86.181 1.421 11.601 513 312
Employees 8 9 10 8 6 7 5 6 6 6
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 21.3%, from 133.486 euro in the year 2023, to 160.964 euro in 2024. The Net Profit decreased by -199 euro, from 513 euro in 2023, to 312 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 Gab 2012 Srl - CUI 29698760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 779 644 521 438 1.123 1.331 2.112 10.847 9.246 14.924
Current Assets 27.329 20.436 21.345 24.366 21.755 28.023 28.944 26.127 26.731 23.387
Inventories 7.472 3.006 2.644 557 3.862 583 1.930 933 5.313 1.131
Receivables 17.448 15.494 18.060 22.636 16.214 13.915 16.476 16.292 14.801 13.157
Cash 2.409 1.936 640 1.173 1.680 13.525 10.539 8.903 6.617 9.099
Shareholders Funds -20.631 -19.601 -65.231 -87.817 -85.711 2.095 3.470 15.081 15.549 15.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.739 40.682 87.097 112.621 108.589 27.259 27.586 21.893 20.428 22.864
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.387 euro in 2024 which includes Inventories of 1.131 euro, Receivables of 13.157 euro and cash availability of 9.099 euro.
The company's Equity was valued at 15.773 euro, while total Liabilities amounted to 22.864 euro. Equity increased by 311 euro, from 15.549 euro in 2023, to 15.773 in 2024.

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