Financial results - VOG SRL

Financial Summary - Vog Srl
Unique identification code: 20764010
Registration number: J31/70/2007
Nace: 4771
Sales - Ron
12.320
Net Profit - Ron
-2.361
Employees
1
Open Account
Company Vog Srl with Fiscal Code 20764010 recorded a turnover of 2024 of 12.320, with a net profit of -2.361 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.872 41.158 25.805 13.998 18.901 11.285 13.121 12.947 24.562 12.320
Total Income - EUR 78.122 54.695 40.034 29.512 42.279 36.332 13.698 12.947 24.578 12.324
Total Expenses - EUR 94.082 53.469 38.309 28.255 40.636 33.432 24.632 28.445 26.228 14.686
Gross Profit/Loss - EUR -15.960 1.227 1.725 1.257 1.643 2.900 -10.934 -15.498 -1.650 -2.361
Net Profit/Loss - EUR -15.960 672 1.321 962 1.220 2.573 -11.071 -15.627 -1.896 -2.361
Employees 4 3 2 2 0 2 3 3 3 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 -49.6%, from 24.562 euro in the year 2023, to 12.320 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 - Vog Srl - CUI 20764010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.514 9.464 8.377 9.158 8.819 9.921 9.447 9.199 8.896 8.572
Current Assets 40.199 37.815 34.832 34.536 32.646 26.943 22.178 17.687 16.747 13.496
Inventories 32.202 31.171 31.328 30.513 31.657 25.561 20.835 16.653 15.462 14.321
Receivables 2.925 3.778 2.255 2.146 156 116 113 114 1.031 244
Cash 5.072 2.867 1.249 1.877 833 1.266 1.229 920 254 -1.069
Shareholders Funds -66.673 -65.322 -62.895 -60.779 -58.382 -54.703 -64.561 -80.388 -82.040 -83.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.387 112.601 106.104 104.473 99.847 91.566 96.185 107.274 107.682 106.010
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.496 euro in 2024 which includes Inventories of 14.321 euro, Receivables of 244 euro and cash availability of -1.069 euro.
The company's Equity was valued at -83.943 euro, while total Liabilities amounted to 106.010 euro. Equity decreased by -2.361 euro, from -82.040 euro in 2023, to -83.943 in 2024.

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