Financial results - NEW VOGUE SRL

Financial Summary - New Vogue Srl
Unique identification code: 34101719
Registration number: J2015000236227
Nace: 4771
Sales - Ron
699.546
Net Profit - Ron
43.179
Employees
8
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Company New Vogue Srl with Fiscal Code 34101719 recorded a turnover of 2024 of 699.546, with a net profit of 43.179 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Vogue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.677 169.002 277.971 468.306 613.522 449.883 670.092 825.295 707.897 699.546
Total Income - EUR 103.719 242.563 378.865 583.508 613.849 682.144 705.680 844.131 713.469 700.674
Total Expenses - EUR 93.756 242.563 384.541 576.382 610.825 672.039 675.280 671.462 606.958 649.832
Gross Profit/Loss - EUR 9.963 0 -5.676 7.126 3.024 10.105 30.400 172.669 106.511 50.842
Net Profit/Loss - EUR 8.133 0 -5.676 6.431 2.302 8.175 26.840 145.156 82.334 43.179
Employees 6 11 0 10 10 9 10 10 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 -0.6%, from 707.897 euro in the year 2023, to 699.546 euro in 2024. The Net Profit decreased by -38.695 euro, from 82.334 euro in 2023, to 43.179 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 - New Vogue Srl - CUI 34101719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.682 3.589 3.810 66.672 80.539 106.824 13.783 20.598 1.905
Current Assets 314.540 517.588 605.246 580.195 846.401 423.972 541.850 408.749 413.550 450.208
Inventories 255.215 497.444 580.599 556.624 763.098 389.083 452.027 318.872 266.268 202.685
Receivables 40.360 7.566 16.320 11.328 68.279 17.239 81.365 22.179 38.150 67.854
Cash 18.965 12.578 8.327 12.243 15.024 17.650 8.458 67.699 109.133 179.669
Shareholders Funds 8.178 8.095 12.132 18.349 20.295 19.486 66.115 212.450 294.139 337.235
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 10.139 10.108 10.052
Debts 306.362 512.175 596.703 594.312 920.879 512.593 582.559 210.083 140.558 114.878
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 "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 450.208 euro in 2024 which includes Inventories of 202.685 euro, Receivables of 67.854 euro and cash availability of 179.669 euro.
The company's Equity was valued at 337.235 euro, while total Liabilities amounted to 114.878 euro. Equity increased by 44.740 euro, from 294.139 euro in 2023, to 337.235 in 2024.

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