Financial results - SPV VOGUE RESIDENCE S.R.L.

Financial Summary - Spv Vogue Residence S.r.l.
Unique identification code: 38599374
Registration number: J2017020498401
Nace: 6820
Sales - Ron
783.139
Net Profit - Ron
16.892
Employees
Open Account
Company Spv Vogue Residence S.r.l. with Fiscal Code 38599374 recorded a turnover of 2024 of 783.139, with a net profit of 16.892 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 102.077 262.833 60.251 635.817 603.280 750.033 783.139
Total Income - EUR - - - 104.097 267.527 73.209 638.627 603.434 821.189 825.995
Total Expenses - EUR - - - 70.237 273.283 415.818 553.039 513.944 1.081.224 800.084
Gross Profit/Loss - EUR - - - 33.860 -5.755 -342.609 85.589 89.490 -260.035 25.911
Net Profit/Loss - EUR - - - 32.192 -8.430 -343.200 79.203 83.457 -281.707 16.892
Employees - - - 3 2 1 1 1 1 0
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 5.0%, from 750.033 euro in the year 2023, to 783.139 euro in 2024. The Net Profit increased by 16.892 euro, from 0 euro in 2023, to 16.892 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 - Spv Vogue Residence S.r.l. - CUI 38599374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.759.358 3.534.692 6.521.372 6.895.862 6.893.519 6.822.217 6.853.541
Current Assets - - - 33.033 40.744 932.611 713.841 358.271 973.815 856.745
Inventories - - - 0 3.674 196.601 126.840 52.560 52.451 52.108
Receivables - - - 11.745 19.589 702.678 507.986 288.388 907.997 747.751
Cash - - - 21.287 17.481 33.331 79.015 17.323 13.367 56.886
Shareholders Funds - - - 32.142 23.089 -320.548 -234.237 -151.506 -432.754 -413.443
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.760.249 3.580.072 7.801.730 7.843.940 7.403.296 8.228.785 8.123.730
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856.745 euro in 2024 which includes Inventories of 52.108 euro, Receivables of 747.751 euro and cash availability of 56.886 euro.
The company's Equity was valued at -413.443 euro, while total Liabilities amounted to 8.123.730 euro. Equity increased by 16.892 euro, from -432.754 euro in 2023, to -413.443 in 2024.

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