Financial results - NEW VOGUE SRL

Financial Summary - New Vogue Srl
Unique identification code: 34101719
Registration number: J22/236/2015
Nace: 4771
Sales - Ron
707.897
Net Profit - Ron
82.334
Employee
11
The most important financial indicators for the company New Vogue Srl - Unique Identification Number 34101719: sales in 2023 was 707.897 euro, registering a net profit of 82.334 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Vogue Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 102.677 169.002 277.971 468.306 613.522 449.883 670.092 825.295 707.897
Total Income - EUR - 103.719 242.563 378.865 583.508 613.849 682.144 705.680 844.131 713.469
Total Expenses - EUR - 93.756 242.563 384.541 576.382 610.825 672.039 675.280 671.462 606.958
Gross Profit/Loss - EUR - 9.963 0 -5.676 7.126 3.024 10.105 30.400 172.669 106.511
Net Profit/Loss - EUR - 8.133 0 -5.676 6.431 2.302 8.175 26.840 145.156 82.334
Employees - 6 11 0 10 10 9 10 10 11
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 decreased by -14.0%, from 825.295 euro in the year 2022, to 707.897 euro in 2023. The Net Profit decreased by -62.382 euro, from 145.156 euro in 2022, to 82.334 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Vogue Srl - CUI 34101719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 2.682 3.589 3.810 66.672 80.539 106.824 13.783 20.598
Current Assets - 314.540 517.588 605.246 580.195 846.401 423.972 541.850 408.749 413.550
Inventories - 255.215 497.444 580.599 556.624 763.098 389.083 452.027 318.872 266.268
Receivables - 40.360 7.566 16.320 11.328 68.279 17.239 81.365 22.179 38.150
Cash - 18.965 12.578 8.327 12.243 15.024 17.650 8.458 67.699 109.133
Shareholders Funds - 8.178 8.095 12.132 18.349 20.295 19.486 66.115 212.450 294.139
Social Capital - 45 45 9.895 9.713 9.525 9.344 9.137 10.139 10.108
Debts - 306.362 512.175 596.703 594.312 920.879 512.593 582.559 210.083 140.558
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.550 euro in 2023 which includes Inventories of 266.268 euro, Receivables of 38.150 euro and cash availability of 109.133 euro.
The company's Equity was valued at 294.139 euro, while total Liabilities amounted to 140.558 euro. Equity increased by 82.334 euro, from 212.450 euro in 2022, to 294.139 in 2023.

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