Financial results - VVV ONIX QUANTUM S.R.L.

Financial Summary - Vvv Onix Quantum S.r.l.
Unique identification code: 38237919
Registration number: J23/789/2023
Nace: 6811
Sales - Ron
376.433
Net Profit - Ron
174.584
Employees
1
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Company Vvv Onix Quantum S.r.l. with Fiscal Code 38237919 recorded a turnover of 2024 of 376.433, with a net profit of 174.584 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vvv Onix Quantum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 415.654 1.734 0 0 0 169.857 489.192 376.433
Total Income - EUR - - 415.654 4.258 1.900 966 666 883.624 491.334 377.062
Total Expenses - EUR - - 243.105 26.213 8.862 6.266 7.213 355.145 208.799 169.823
Gross Profit/Loss - EUR - - 172.549 -21.955 -6.962 -5.300 -6.547 528.479 282.535 207.239
Net Profit/Loss - EUR - - 168.393 -22.007 -6.962 -5.300 -6.547 503.285 278.585 174.584
Employees - - 1 1 0 0 0 1 1 1
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 -22.6%, from 489.192 euro in the year 2023, to 376.433 euro in 2024. The Net Profit decreased by -102.445 euro, from 278.585 euro in 2023, to 174.584 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 - Vvv Onix Quantum S.r.l. - CUI 38237919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 270.435 265.198 260.170 254.401 286.649 278.605 269.914
Current Assets - - 176.797 7.914 7.389 6.935 6.539 454.055 560.367 235.644
Inventories - - 2.179 340 333 327 319 340.704 156.551 133.878
Receivables - - 162.448 3.669 3.646 3.621 3.541 17.475 23.283 35.349
Cash - - 12.170 3.905 3.410 2.987 2.678 95.876 380.532 66.417
Shareholders Funds - - 168.436 -8.772 -15.564 -20.570 -26.660 466.921 744.090 499.338
Social Capital - - 44 49 48 48 46 47 46 46
Debts - - 8.361 287.121 288.151 287.674 287.600 271.995 88.045 3.579
Income in Advance - - 0 0 0 0 0 1.788 6.837 3.490
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.644 euro in 2024 which includes Inventories of 133.878 euro, Receivables of 35.349 euro and cash availability of 66.417 euro.
The company's Equity was valued at 499.338 euro, while total Liabilities amounted to 3.579 euro. Equity decreased by -240.593 euro, from 744.090 euro in 2023, to 499.338 in 2024. The Debt Ratio was 0.7% in the year 2024.

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