Financial results - VENDOME JEWELLERY SRL

Financial Summary - Vendome Jewellery Srl
Unique identification code: 22408672
Registration number: J2007017148408
Nace: 4778
Sales - Ron
131.596
Net Profit - Ron
-17.335
Employees
1
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Company Vendome Jewellery Srl with Fiscal Code 22408672 recorded a turnover of 2024 of 131.596, with a net profit of -17.335 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vendome Jewellery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.364 66.230 51.759 60.383 89.365 35.032 82.893 68.306 143.833 131.596
Total Income - EUR 111.869 66.267 51.761 60.383 89.366 35.581 82.896 69.709 146.487 148.070
Total Expenses - EUR 148.671 121.546 121.518 102.841 102.678 58.444 50.916 150.194 157.804 165.405
Gross Profit/Loss - EUR -36.803 -55.279 -69.757 -42.458 -13.312 -22.863 31.980 -80.485 -11.317 -17.335
Net Profit/Loss - EUR -36.803 -55.279 -70.275 -43.062 -14.205 -23.203 31.151 -81.168 -12.782 -17.335
Employees 3 3 3 3 2 2 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 -8.0%, from 143.833 euro in the year 2023, to 131.596 euro in 2024.
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 - Vendome Jewellery Srl - CUI 22408672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.869 19.903 11.404 4.388 3.738 3.113 2.828 1.348 81.872 70.897
Current Assets 514.227 582.892 660.985 626.499 578.495 558.737 550.034 773.947 722.896 714.253
Inventories 474.049 551.524 634.419 602.603 569.411 542.569 496.866 695.976 578.912 618.521
Receivables 1.361 3.833 4.883 4.925 1.549 5.024 3.142 34.588 32.011 68.492
Cash 38.817 27.536 21.683 18.971 7.534 11.143 50.026 43.383 111.974 27.239
Shareholders Funds -89.244 -143.613 -211.457 -250.638 -259.990 -278.264 -240.942 -322.858 -334.660 -350.125
Social Capital 113.116 111.962 110.068 108.048 105.955 103.947 101.641 101.957 101.648 101.080
Debts 636.526 748.287 884.788 882.828 842.928 841.595 816.717 1.101.854 1.139.824 1.137.107
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 "4778 - 4778"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 714.253 euro in 2024 which includes Inventories of 618.521 euro, Receivables of 68.492 euro and cash availability of 27.239 euro.
The company's Equity was valued at -350.125 euro, while total Liabilities amounted to 1.137.107 euro. Equity decreased by -17.335 euro, from -334.660 euro in 2023, to -350.125 in 2024.

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