Financial results - ON VOGUE MANAGEMENT SRL

Financial Summary - On Vogue Management Srl
Unique identification code: 18135809
Registration number: J2007017482409
Nace: 7311
Sales - Ron
75.368
Net Profit - Ron
1.463
Employees
1
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Company On Vogue Management Srl with Fiscal Code 18135809 recorded a turnover of 2024 of 75.368, with a net profit of 1.463 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - On Vogue Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.088 192.207 181.886 198.173 274.741 22.651 21.671 57.462 98.800 75.368
Total Income - EUR 149.289 192.589 182.278 198.543 276.115 23.421 62.181 57.751 98.882 75.373
Total Expenses - EUR 144.258 175.274 112.272 219.856 262.863 42.154 54.653 51.564 90.151 72.506
Gross Profit/Loss - EUR 5.031 17.315 70.005 -21.313 13.252 -18.732 7.528 6.187 8.731 2.868
Net Profit/Loss - EUR 3.785 14.685 68.090 -23.299 10.492 -18.943 7.303 5.678 7.841 1.463
Employees 1 1 4 4 2 1 1 1 1 1
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 -23.3%, from 98.800 euro in the year 2023, to 75.368 euro in 2024. The Net Profit decreased by -6.334 euro, from 7.841 euro in 2023, to 1.463 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 - On Vogue Management Srl - CUI 18135809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.901 26.449 25.530 22.769 22.846 21.373 19.319 18.341 33.741 30.269
Current Assets 29.820 54.921 57.321 31.319 38.665 27.357 32.052 33.360 28.946 39.145
Inventories 0 0 0 4.074 0 0 0 790 0 0
Receivables 29.438 17.154 25.954 25.810 16.167 13.190 13.531 14.334 24.105 21.524
Cash 382 37.767 31.366 1.435 22.497 14.168 18.521 18.236 4.840 17.621
Shareholders Funds -23.852 -8.924 59.317 34.930 44.745 24.954 31.704 37.480 45.207 46.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.079 90.775 24.041 19.658 17.269 23.776 19.667 14.588 17.538 22.996
Income in Advance 0 0 0 0 0 0 1 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.524 euro and cash availability of 17.621 euro.
The company's Equity was valued at 46.418 euro, while total Liabilities amounted to 22.996 euro. Equity increased by 1.463 euro, from 45.207 euro in 2023, to 46.418 in 2024.

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