Financial results - VOX HUMANA SRL

Financial Summary - Vox Humana Srl
Unique identification code: 21834629
Registration number: J19/503/2007
Nace: 3220
Sales - Ron
139.354
Net Profit - Ron
705
Employees
7
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Company Vox Humana Srl with Fiscal Code 21834629 recorded a turnover of 2024 of 139.354, with a net profit of 705 and having an average number of employees of 7. The company operates in the field of Fabricarea instrumentelor muzicale having the NACE code 3220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vox Humana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.707 85.846 68.009 118.868 124.442 231.155 244.449 193.426 153.291 139.354
Total Income - EUR 60.589 86.841 80.622 119.254 136.625 243.604 257.168 214.248 173.547 188.591
Total Expenses - EUR 58.750 70.287 73.582 95.379 133.625 232.588 243.347 190.569 145.102 183.159
Gross Profit/Loss - EUR 1.839 16.554 7.040 23.875 3.000 11.016 13.821 23.679 28.445 5.432
Net Profit/Loss - EUR 47 15.695 5.284 22.686 1.910 9.749 12.078 22.140 27.313 705
Employees 6 6 7 10 11 12 14 11 5 7
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 -8.6%, from 153.291 euro in the year 2023, to 139.354 euro in 2024. The Net Profit decreased by -26.456 euro, from 27.313 euro in 2023, to 705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vox Humana Srl - CUI 21834629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.244 59.141 63.812 178.018 166.573 187.813 189.636 227.935 196.643 135.545
Current Assets 30.707 26.530 47.107 59.841 66.181 120.199 110.554 24.507 35.255 84.172
Inventories 7.392 2.423 1.241 6.517 5.846 23.987 2.665 2.513 9.995 53.395
Receivables 4.004 2.845 14.699 7.549 48.424 21.905 10.738 15.330 14.131 18.433
Cash 19.311 21.262 31.167 45.774 11.911 74.308 97.152 6.664 11.129 12.344
Shareholders Funds 48.640 63.839 68.043 89.481 89.658 97.707 107.618 95.940 122.962 90.902
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 5.026
Debts 39.913 21.831 42.876 52.292 60.493 140.670 135.629 110.566 74.289 105.448
Income in Advance 1.397 510 0 96.086 82.603 69.635 56.942 45.936 34.647 23.366
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 "3220 - 3220"
CAEN Financial Year 3220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.172 euro in 2024 which includes Inventories of 53.395 euro, Receivables of 18.433 euro and cash availability of 12.344 euro.
The company's Equity was valued at 90.902 euro, while total Liabilities amounted to 105.448 euro. Equity decreased by -31.373 euro, from 122.962 euro in 2023, to 90.902 in 2024. The Debt Ratio was 48.0% in the year 2024.

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