Financial results - WOX DESIGN SRL

Financial Summary - Wox Design Srl
Unique identification code: 21317177
Registration number: J15/402/2007
Nace: 7311
Sales - Ron
46.511
Net Profit - Ron
4.005
Employees
1
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Company Wox Design Srl with Fiscal Code 21317177 recorded a turnover of 2024 of 46.511, with a net profit of 4.005 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wox Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.140 33.360 9.532 11.212 43.192 56.984 60.222 29.484 79.937 46.511
Total Income - EUR 35.418 33.382 35.869 18.193 63.566 87.750 129.680 85.544 138.177 59.160
Total Expenses - EUR 26.152 27.147 29.392 12.592 62.797 77.347 127.898 84.991 134.338 54.472
Gross Profit/Loss - EUR 9.266 6.235 6.477 5.601 768 10.403 1.782 553 3.839 4.687
Net Profit/Loss - EUR 8.332 5.914 5.716 5.488 403 9.815 1.102 325 2.967 4.005
Employees 2 2 1 3 5 5 5 5 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 -41.5%, from 79.937 euro in the year 2023, to 46.511 euro in 2024. The Net Profit increased by 1.054 euro, from 2.967 euro in 2023, to 4.005 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 - Wox Design Srl - CUI 21317177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.781 22.169 2.701 20.105 169.016 196.826 186.549 146.072 64.578 37.959
Current Assets 34.962 44.436 44.100 203.199 66.175 81.772 69.487 99.564 33.248 26.103
Inventories 11.210 15.103 17.719 22.687 24.249 28.927 48.821 85.410 12.680 0
Receivables 22.105 16.684 15.677 160.390 37.591 40.748 16.737 13.612 18.140 23.318
Cash 1.648 12.649 10.705 20.122 4.335 12.096 3.929 543 2.428 2.785
Shareholders Funds 13.041 16.952 22.376 27.454 27.325 36.622 36.912 37.351 25.020 28.885
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 49.702 49.653 24.425 44.283 79.328 137.478 132.649 141.467 57.064 25.392
Income in Advance 0 0 0 151.568 128.538 105.135 86.474 66.819 15.742 9.785
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 "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 26.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.318 euro and cash availability of 2.785 euro.
The company's Equity was valued at 28.885 euro, while total Liabilities amounted to 25.392 euro. Equity increased by 4.005 euro, from 25.020 euro in 2023, to 28.885 in 2024. The Debt Ratio was 39.6% in the year 2024.

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