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Financial results - VINCE GROUP DESTINATION MANAGEMENT S.R.L.

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Financial Summary - Vince Group Destination Management S.r.l.
Unique identification code: 46872849
Registration number: J2022018660405
Nace: 6392
Sales - Ron
909.345
Net Profit - Ron
217.655
Employees
1
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Company Vince Group Destination Management S.r.l. with Fiscal Code 46872849 recorded a turnover of 2024 of 909.345, with a net profit of 217.655 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii informaţionale n.c. a having the NACE code 6392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vince Group Destination Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 52.481 580.884 909.345
Total Income - EUR - - - - - - - 52.861 582.367 910.501
Total Expenses - EUR - - - - - - - 43.115 440.360 651.877
Gross Profit/Loss - EUR - - - - - - - 9.746 142.007 258.624
Net Profit/Loss - EUR - - - - - - - 9.221 135.534 217.655
Employees - - - - - - - 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 increased by 57.4%, from 580.884 euro in the year 2023, to 909.345 euro in 2024. The Net Profit increased by 82.878 euro, from 135.534 euro in 2023, to 217.655 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 - Vince Group Destination Management S.r.l. - CUI 46872849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.746 0 0
Current Assets - - - - - - - 19.483 149.475 225.697
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.024 138.834 155.943
Cash - - - - - - - 10.459 10.641 69.755
Shareholders Funds - - - - - - - 9.262 135.583 217.703
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.966 13.892 7.995
Income in Advance - - - - - - - 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 "6392 - 6392"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.943 euro and cash availability of 69.755 euro.
The company's Equity was valued at 217.703 euro, while total Liabilities amounted to 7.995 euro. Equity increased by 82.878 euro, from 135.583 euro in 2023, to 217.703 in 2024.
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