Financial results - A&D VOGUE SRL

Financial Summary - A&D Vogue Srl
Unique identification code: 32790579
Registration number: J13/256/2014
Nace: 4751
Sales - Ron
9.995
Net Profit - Ron
-257
Employees
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Company A&D Vogue Srl with Fiscal Code 32790579 recorded a turnover of 2024 of 9.995, with a net profit of -257 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&D Vogue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.252 4.948 7.108 6.074 6.911 3.538 8.916 10.370 11.880 9.995
Total Income - EUR 4.364 4.948 7.108 6.074 6.911 3.538 8.916 10.380 11.880 9.995
Total Expenses - EUR 7.972 6.614 10.087 4.756 6.037 2.417 7.550 8.018 10.605 10.252
Gross Profit/Loss - EUR -3.608 -1.666 -2.979 1.319 873 1.121 1.366 2.361 1.275 -257
Net Profit/Loss - EUR -3.727 -1.765 -3.050 1.236 723 1.078 1.265 2.050 1.061 -257
Employees 2 2 2 1 1 1 1 1 0 0
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 -15.4%, from 11.880 euro in the year 2023, to 9.995 euro in 2024. The Net Profit decreased by -1.055 euro, from 1.061 euro in 2023, to 0 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 - A&D Vogue Srl - CUI 32790579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 143 0 0 0 0 0 0 0 0
Current Assets 4.564 5.995 4.232 5.491 6.108 6.992 7.135 7.052 7.941 7.639
Inventories 4.422 5.727 3.846 5.363 6.037 5.878 6.124 5.840 5.879 4.653
Receivables 0 0 0 0 0 0 0 0 49 49
Cash 141 268 386 129 72 1.113 1.012 1.211 2.012 2.937
Shareholders Funds -5.172 -6.884 -9.817 -8.401 -7.511 -6.290 -4.886 -2.851 -1.781 -2.029
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 9.879 13.022 14.049 13.892 13.619 13.282 12.021 9.903 9.722 9.668
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.639 euro in 2024 which includes Inventories of 4.653 euro, Receivables of 49 euro and cash availability of 2.937 euro.
The company's Equity was valued at -2.029 euro, while total Liabilities amounted to 9.668 euro. Equity decreased by -257 euro, from -1.781 euro in 2023, to -2.029 in 2024.

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