Financial results - BAKU VOGUE COMERCIAL SRL

Financial Summary - Baku Vogue Comercial Srl
Unique identification code: 21787497
Registration number: J2007009855404
Nace: 4649
Sales - Ron
305.281
Net Profit - Ron
-133.247
Employees
8
Open Account
Company Baku Vogue Comercial Srl with Fiscal Code 21787497 recorded a turnover of 2024 of 305.281, with a net profit of -133.247 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baku Vogue Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.384 590.288 581.119 724.182 306.917 194.290 163.484 361.373 311.228 305.281
Total Income - EUR 479.384 590.288 581.594 726.487 307.844 345.330 217.089 789.159 434.792 323.077
Total Expenses - EUR 448.670 537.723 548.962 614.524 417.074 321.551 270.167 540.647 401.992 448.740
Gross Profit/Loss - EUR 30.714 52.565 32.632 111.963 -109.230 23.779 -53.078 248.512 32.800 -125.664
Net Profit/Loss - EUR 30.714 52.565 31.559 104.700 -112.306 20.418 -55.248 240.783 29.105 -133.247
Employees 27 26 28 24 20 13 9 13 11 8
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 -1.4%, from 311.228 euro in the year 2023, to 305.281 euro in 2024. The Net Profit decreased by -28.942 euro, from 29.105 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 - Baku Vogue Comercial Srl - CUI 21787497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.533 2.280 78.366 88.495 65.146 43.126 57.153 44.924 68.913 71.381
Current Assets 289.143 244.978 319.157 150.092 174.664 190.051 244.049 314.160 224.046 293.995
Inventories 251.607 224.043 298.733 128.131 149.560 151.005 183.407 232.165 129.761 192.048
Receivables 35.336 18.095 17.455 16.727 19.226 30.657 54.064 75.452 59.764 84.017
Cash 2.200 2.840 2.970 5.235 5.878 8.389 6.578 6.543 34.521 17.930
Shareholders Funds -121.341 -68.569 -34.435 70.897 -42.782 -21.553 -76.323 164.223 192.829 58.505
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 415.017 322.248 431.958 167.732 282.592 255.303 377.642 194.978 104.027 309.042
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.995 euro in 2024 which includes Inventories of 192.048 euro, Receivables of 84.017 euro and cash availability of 17.930 euro.
The company's Equity was valued at 58.505 euro, while total Liabilities amounted to 309.042 euro. Equity decreased by -133.247 euro, from 192.829 euro in 2023, to 58.505 in 2024.

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