Financial results - VENDOME JEWELLERY S.R.L.

Financial Summary - Vendome Jewellery S.r.l.
Unique identification code: 22408672
Registration number: J40/17148/2007
Nace: 4778
Sales - Ron
143.833
Net Profit - Ron
-12.782
Employee
1
The most important financial indicators for the company Vendome Jewellery S.r.l. - Unique Identification Number 22408672: sales in 2023 was 143.833 euro, registering a net profit of -12.782 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vendome Jewellery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.025 106.364 66.230 51.759 60.383 89.365 35.032 82.893 68.306 143.833
Total Income - EUR 101.643 111.869 66.267 51.761 60.383 89.366 35.581 82.896 69.709 146.487
Total Expenses - EUR 159.440 148.671 121.546 121.518 102.841 102.678 58.444 50.916 150.194 157.804
Gross Profit/Loss - EUR -57.797 -36.803 -55.279 -69.757 -42.458 -13.312 -22.863 31.980 -80.485 -11.317
Net Profit/Loss - EUR -57.797 -36.803 -55.279 -70.275 -43.062 -14.205 -23.203 31.151 -81.168 -12.782
Employees 3 3 3 3 3 2 2 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. 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 111.2%, from 68.306 euro in the year 2022, to 143.833 euro in 2023.

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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 S.r.l. - CUI 22408672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.442 28.869 19.903 11.404 4.388 3.738 3.113 2.828 1.348 81.872
Current Assets 550.289 514.227 582.892 660.985 626.499 578.495 558.737 550.034 773.947 722.896
Inventories 512.173 474.049 551.524 634.419 602.603 569.411 542.569 496.866 695.976 578.912
Receivables 3.114 1.361 3.833 4.883 4.925 1.549 5.024 3.142 34.588 32.011
Cash 35.002 38.817 27.536 21.683 18.971 7.534 11.143 50.026 43.383 111.974
Shareholders Funds -52.008 -89.244 -143.613 -211.457 -250.638 -259.990 -278.264 -240.942 -322.858 -334.660
Social Capital 112.180 113.116 111.962 110.068 108.048 105.955 103.947 101.641 101.957 101.648
Debts 644.112 636.526 748.287 884.788 882.828 842.928 841.595 816.717 1.101.854 1.139.824
Income in Advance 0 0 0 0 0 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 "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 722.896 euro in 2023 which includes Inventories of 578.912 euro, Receivables of 32.011 euro and cash availability of 111.974 euro.
The company's Equity was valued at -334.660 euro, while total Liabilities amounted to 1.139.824 euro. Equity decreased by -12.782 euro, from -322.858 euro in 2022, to -334.660 in 2023.

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