Financial results - VOX MOBILA LORISOF SRL

Financial Summary - Vox Mobila Lorisof Srl
Unique identification code: 38051435
Registration number: J2017001995031
Nace: 4332
Sales - Ron
52.017
Net Profit - Ron
-10.298
Employees
3
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Company Vox Mobila Lorisof Srl with Fiscal Code 38051435 recorded a turnover of 2024 of 52.017, with a net profit of -10.298 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vox Mobila Lorisof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.679 42.955 47.267 48.242 59.675 55.358 58.284 52.017
Total Income - EUR - - 11.679 42.955 47.326 48.242 59.675 55.358 60.882 60.740
Total Expenses - EUR - - 9.725 22.876 20.497 24.254 34.476 34.400 56.346 70.270
Gross Profit/Loss - EUR - - 1.953 20.078 26.829 23.988 25.199 20.959 4.537 -9.530
Net Profit/Loss - EUR - - 1.836 19.698 26.446 23.710 24.829 20.564 4.019 -10.298
Employees - - 3 3 2 1 2 2 2 3
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 -10.2%, from 58.284 euro in the year 2023, to 52.017 euro in 2024. The Net Profit decreased by -3.997 euro, from 4.019 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 Mobila Lorisof Srl - CUI 38051435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.329 1.996 1.670 1.392 1.105 818
Current Assets - - 3.318 21.189 43.847 63.532 39.522 53.967 21.022 11.953
Inventories - - 666 481 2.636 3.713 2.684 5.755 4.520 4.926
Receivables - - 0 0 1.054 41 40 27.618 8.586 75
Cash - - 2.653 20.707 40.158 59.778 36.798 20.594 7.916 6.952
Shareholders Funds - - 1.924 19.867 26.752 24.112 25.361 21.103 4.842 -9.303
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 1.394 1.322 19.424 41.416 15.830 34.255 17.286 22.074
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.953 euro in 2024 which includes Inventories of 4.926 euro, Receivables of 75 euro and cash availability of 6.952 euro.
The company's Equity was valued at -9.303 euro, while total Liabilities amounted to 22.074 euro. Equity decreased by -14.118 euro, from 4.842 euro in 2023, to -9.303 in 2024.

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