Financial results - WOX DESIGN SRL

Financial Summary - Wox Design Srl
Unique identification code: 21317177
Registration number: J15/402/2007
Nace: 7311
Sales - Ron
79.937
Net Profit - Ron
2.967
Employee
1
The most important financial indicators for the company Wox Design Srl - Unique Identification Number 21317177: sales in 2023 was 79.937 euro, registering a net profit of 2.967 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wox Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.225 31.140 33.360 9.532 11.212 43.192 56.984 60.222 29.484 79.937
Total Income - EUR 35.255 35.418 33.382 35.869 18.193 63.566 87.750 129.680 85.544 138.177
Total Expenses - EUR 23.747 26.152 27.147 29.392 12.592 62.797 77.347 127.898 84.991 134.338
Gross Profit/Loss - EUR 11.508 9.266 6.235 6.477 5.601 768 10.403 1.782 553 3.839
Net Profit/Loss - EUR 10.450 8.332 5.914 5.716 5.488 403 9.815 1.102 325 2.967
Employees 2 2 2 1 3 5 5 5 5 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 171.9%, from 29.484 euro in the year 2022, to 79.937 euro in 2023. The Net Profit increased by 2.643 euro, from 325 euro in 2022, to 2.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wox Design Srl - CUI 21317177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.768 27.781 22.169 2.701 20.105 169.016 196.826 186.549 146.072 64.578
Current Assets 34.123 34.962 44.436 44.100 203.199 66.175 81.772 69.487 99.564 33.248
Inventories 1.939 11.210 15.103 17.719 22.687 24.249 28.927 48.821 85.410 12.680
Receivables 29.284 22.105 16.684 15.677 160.390 37.591 40.748 16.737 13.612 18.140
Cash 2.900 1.648 12.649 10.705 20.122 4.335 12.096 3.929 543 2.428
Shareholders Funds 4.670 13.041 16.952 22.376 27.454 27.325 36.622 36.912 37.351 25.020
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 39.221 49.702 49.653 24.425 44.283 79.328 137.478 132.649 141.467 57.064
Income in Advance 0 0 0 0 151.568 128.538 105.135 86.474 66.819 15.742
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.248 euro in 2023 which includes Inventories of 12.680 euro, Receivables of 18.140 euro and cash availability of 2.428 euro.
The company's Equity was valued at 25.020 euro, while total Liabilities amounted to 57.064 euro. Equity decreased by -12.218 euro, from 37.351 euro in 2022, to 25.020 in 2023. The Debt Ratio was 58.3% in the year 2023.

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