Financial results - VOXALL DESIGN SRL-D

Financial Summary - Voxall Design Srl-D
Unique identification code: 37559673
Registration number: J23/2188/2017
Nace: 1812
Sales - Ron
3.146
Net Profit - Ron
-14.990
Employees
2
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Company Voxall Design Srl-D with Fiscal Code 37559673 recorded a turnover of 2024 of 3.146, with a net profit of -14.990 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voxall Design Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 373 33.118 99.828 19.451 58.886 232.523 15.854 3.146
Total Income - EUR - - 373 43.977 103.417 25.284 61.853 249.748 18.717 5.993
Total Expenses - EUR - - 1.955 43.174 68.486 26.698 62.616 171.735 44.573 20.983
Gross Profit/Loss - EUR - - -1.582 803 34.931 -1.413 -764 78.013 -25.855 -14.990
Net Profit/Loss - EUR - - -1.593 471 33.924 -1.603 -1.352 75.804 -26.014 -14.990
Employees - - 0 2 2 2 2 2 2 2
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 -80.0%, from 15.854 euro in the year 2023, to 3.146 euro in 2024.
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 - Voxall Design Srl-D - CUI 37559673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 93 32.033 28.323 24.208 20.760 18.431 15.512 12.578
Current Assets - - 982 6.562 47.297 31.745 22.335 98.228 32.131 34.477
Inventories - - 551 3.900 25.232 28.645 7.268 14.172 14.129 14.050
Receivables - - 39 995 12.660 3.060 2.901 17.006 13.017 12.945
Cash - - 392 1.666 9.404 40 12.166 67.049 4.985 7.482
Shareholders Funds - - -1.549 -1.050 32.894 17.611 15.868 91.722 22.336 7.222
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.625 7.684 14.961 14.625 6.946 7.466 10.751 28.206
Income in Advance - - 0 31.974 27.765 23.718 20.280 17.471 14.555 11.626
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.477 euro in 2024 which includes Inventories of 14.050 euro, Receivables of 12.945 euro and cash availability of 7.482 euro.
The company's Equity was valued at 7.222 euro, while total Liabilities amounted to 28.206 euro. Equity decreased by -14.990 euro, from 22.336 euro in 2023, to 7.222 in 2024. The Debt Ratio was 59.9% in the year 2024.

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