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: 6810
Sales - Ron
489.192
Net Profit - Ron
278.585
Employee
1
The most important financial indicators for the company Vvv Onix Quantum S.r.l. - Unique Identification Number 38237919: sales in 2023 was 489.192 euro, registering a net profit of 278.585 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vvv Onix Quantum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 415.654 1.734 0 0 0 169.857 489.192
Total Income - EUR - - - 415.654 4.258 1.900 966 666 883.624 491.334
Total Expenses - EUR - - - 243.105 26.213 8.862 6.266 7.213 355.145 208.799
Gross Profit/Loss - EUR - - - 172.549 -21.955 -6.962 -5.300 -6.547 528.479 282.535
Net Profit/Loss - EUR - - - 168.393 -22.007 -6.962 -5.300 -6.547 503.285 278.585
Employees - - - 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 188.9%, from 169.857 euro in the year 2022, to 489.192 euro in 2023. The Net Profit decreased by -223.173 euro, from 503.285 euro in 2022, to 278.585 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 270.435 265.198 260.170 254.401 286.649 278.605
Current Assets - - - 176.797 7.914 7.389 6.935 6.539 454.055 560.367
Inventories - - - 2.179 340 333 327 319 340.704 156.551
Receivables - - - 162.448 3.669 3.646 3.621 3.541 17.475 23.283
Cash - - - 12.170 3.905 3.410 2.987 2.678 95.876 380.532
Shareholders Funds - - - 168.436 -8.772 -15.564 -20.570 -26.660 466.921 744.090
Social Capital - - - 44 49 48 48 46 47 46
Debts - - - 8.361 287.121 288.151 287.674 287.600 271.995 88.045
Income in Advance - - - 0 0 0 0 0 1.788 6.837
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560.367 euro in 2023 which includes Inventories of 156.551 euro, Receivables of 23.283 euro and cash availability of 380.532 euro.
The company's Equity was valued at 744.090 euro, while total Liabilities amounted to 88.045 euro. Equity increased by 278.585 euro, from 466.921 euro in 2022, to 744.090 in 2023. The Debt Ratio was 10.5% in the year 2023.

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