Financial results - MOLDO VOGUE S.R.L.

Financial Summary - Moldo Vogue S.r.l.
Unique identification code: 7102695
Registration number: J31/31/1995
Nace: 4782
Sales - Ron
57.589
Net Profit - Ron
-7.219
Employees
3
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Company Moldo Vogue S.r.l. with Fiscal Code 7102695 recorded a turnover of 2024 of 57.589, with a net profit of -7.219 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldo Vogue S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.977 45.367 47.900 52.361 51.001 33.500 50.431 58.432 56.227 57.589
Total Income - EUR 55.977 45.379 47.922 53.039 51.779 33.591 50.692 60.652 72.161 58.745
Total Expenses - EUR 55.202 49.872 54.327 56.387 60.252 42.050 49.815 59.709 68.294 65.377
Gross Profit/Loss - EUR 775 -4.493 -6.405 -3.348 -8.474 -8.459 877 942 3.867 -6.632
Net Profit/Loss - EUR -906 -4.947 -6.884 -3.877 -8.991 -8.674 470 336 3.146 -7.219
Employees 4 5 5 5 6 3 3 3 3 3
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 increased by 3.0%, from 56.227 euro in the year 2023, to 57.589 euro in 2024. The Net Profit decreased by -3.128 euro, from 3.146 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 - Moldo Vogue S.r.l. - CUI 7102695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.066 14.933 13.891 12.862 12.058 11.325 10.603 10.141 445 442
Current Assets 19.814 17.889 9.554 8.894 6.758 4.931 9.034 10.975 24.326 19.296
Inventories 12.965 17.093 9.167 5.933 4.709 4.637 8.139 9.926 23.604 18.670
Receivables 171 75 140 128 1.744 93 423 69 81 13
Cash 6.679 721 247 2.832 305 201 472 980 641 613
Shareholders Funds -1.075 -6.011 -12.794 -16.427 -25.100 -33.298 -32.090 -31.855 -28.702 -35.780
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 37.080 39.946 37.333 39.257 44.970 50.589 52.737 53.984 54.484 55.519
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.296 euro in 2024 which includes Inventories of 18.670 euro, Receivables of 13 euro and cash availability of 613 euro.
The company's Equity was valued at -35.780 euro, while total Liabilities amounted to 55.519 euro. Equity decreased by -7.239 euro, from -28.702 euro in 2023, to -35.780 in 2024.

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