Financial results - TECLICIU VOGUE S.R.L.

Financial Summary - Tecliciu Vogue S.r.l.
Unique identification code: 40781814
Registration number: J16/963/2019
Nace: 4711
Sales - Ron
75.329
Net Profit - Ron
3.369
Employee
1
The most important financial indicators for the company Tecliciu Vogue S.r.l. - Unique Identification Number 40781814: sales in 2023 was 75.329 euro, registering a net profit of 3.369 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tecliciu Vogue S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 62.148 56.454 55.541 59.630 75.329
Total Income - EUR - - - - - 62.436 56.481 55.541 59.630 75.329
Total Expenses - EUR - - - - - 61.052 52.891 47.276 52.930 71.207
Gross Profit/Loss - EUR - - - - - 1.385 3.590 8.265 6.700 4.122
Net Profit/Loss - EUR - - - - - 761 2.729 6.599 5.783 3.369
Employees - - - - - 2 1 0 2 1
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 increased by 26.7%, from 59.630 euro in the year 2022, to 75.329 euro in 2023. The Net Profit decreased by -2.396 euro, from 5.783 euro in 2022, to 3.369 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecliciu Vogue S.r.l. - CUI 40781814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 13.986 17.161 18.882 28.360 29.151
Inventories - - - - - 13.864 14.459 18.072 27.109 17.903
Receivables - - - - - 0 514 335 261 1.244
Cash - - - - - 122 2.188 475 991 10.003
Shareholders Funds - - - - - 803 3.517 10.037 15.852 19.172
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 13.183 13.644 8.845 12.508 9.978
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.151 euro in 2023 which includes Inventories of 17.903 euro, Receivables of 1.244 euro and cash availability of 10.003 euro.
The company's Equity was valued at 19.172 euro, while total Liabilities amounted to 9.978 euro. Equity increased by 3.369 euro, from 15.852 euro in 2022, to 19.172 in 2023.

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