Financial results - VAGABOND CARE LINE S.R.L.

Financial Summary - Vagabond Care Line S.r.l.
Unique identification code: 42300119
Registration number: J40/2542/2020
Nace: 4775
Sales - Ron
-
Net Profit - Ron
-1.131
Employees
Open Account
Company Vagabond Care Line S.r.l. with Fiscal Code 42300119 recorded a turnover of 2023 of - , with a net profit of -1.131 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vagabond Care Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 143 0 -
Total Income - EUR - - - - - 1 0 168 0 -
Total Expenses - EUR - - - - - 18.418 32.348 3.154 1.137 -
Gross Profit/Loss - EUR - - - - - -18.417 -32.348 -2.987 -1.137 -
Net Profit/Loss - EUR - - - - - -18.417 -32.348 -2.998 -1.137 -
Employees - - - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VAGABOND CARE LINE S.R.L.

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Vagabond Care Line S.r.l.

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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 - Vagabond Care Line S.r.l. - CUI 42300119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.539 0 0 1.143 -
Current Assets - - - - - 71.372 52.468 40.833 40.657 -
Inventories - - - - - 24.451 49.992 38.404 38.288 -
Receivables - - - - - 4.695 2.369 2.376 2.369 -
Cash - - - - - 42.226 108 52 0 -
Shareholders Funds - - - - - -18.375 -50.316 -53.470 -54.445 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 91.286 102.784 94.303 96.245 -
Income in Advance - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.657 euro in 2023 which includes Inventories of 38.288 euro, Receivables of 2.369 euro and cash availability of 0 euro.
The company's Equity was valued at -54.445 euro, while total Liabilities amounted to 96.245 euro. Equity decreased by -1.137 euro, from -53.470 euro in 2022, to -54.445 in 2023.

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