Financial results - VOXSTAR SERVICE ŞI ECHIPAMENTE SRL

Financial Summary - Voxstar Service Şi Echipamente Srl
Unique identification code: 35177197
Registration number: J32/1044/2015
Nace: 4741
Sales - Ron
110.264
Net Profit - Ron
2.890
Employees
3
Open Account
Company Voxstar Service Şi Echipamente Srl with Fiscal Code 35177197 recorded a turnover of 2024 of 110.264, with a net profit of 2.890 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voxstar Service Şi Echipamente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.103 30.728 39.664 46.925 52.898 51.915 71.145 82.432 118.706 110.264
Total Income - EUR 1.103 30.728 39.713 46.925 53.194 51.935 71.148 83.054 118.719 110.265
Total Expenses - EUR 1.313 27.694 36.059 45.552 47.863 43.980 47.630 68.123 94.564 105.032
Gross Profit/Loss - EUR -210 3.033 3.654 1.373 5.331 7.955 23.517 14.931 24.155 5.233
Net Profit/Loss - EUR -243 2.419 3.259 904 4.799 7.070 21.886 14.105 22.968 2.890
Employees 0 1 1 0 1 1 1 1 1 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 -6.6%, from 118.706 euro in the year 2023, to 110.264 euro in 2024. The Net Profit decreased by -19.949 euro, from 22.968 euro in 2023, to 2.890 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 - Voxstar Service Şi Echipamente Srl - CUI 35177197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 0 0 1.065 307 0 722 3.544 11.273 8.147
Current Assets 4.366 8.410 18.178 18.688 33.303 50.208 81.842 85.052 70.892 101.807
Inventories 3.736 7.781 16.936 24.068 36.641 44.438 59.768 78.560 52.557 79.781
Receivables 0 41 25 311 3.150 10.372 4.793 3.927 13.923 13.198
Cash 630 588 1.217 -5.691 -6.487 -4.602 17.281 2.565 4.412 8.828
Shareholders Funds -198 2.223 5.444 6.248 10.926 17.789 39.280 25.706 23.016 2.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.620 6.187 12.734 13.505 22.685 32.420 43.285 62.890 59.149 107.518
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.807 euro in 2024 which includes Inventories of 79.781 euro, Receivables of 13.198 euro and cash availability of 8.828 euro.
The company's Equity was valued at 2.436 euro, while total Liabilities amounted to 107.518 euro. Equity decreased by -20.452 euro, from 23.016 euro in 2023, to 2.436 in 2024.

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