Financial results - VOG-DESIGN TRADE SRL

Financial Summary - Vog-Design Trade Srl
Unique identification code: 14628090
Registration number: J40/3905/2002
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vog-Design Trade Srl with Fiscal Code 14628090 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.691 33.665 23.421 20.292 25.517 21.454 21.402 23.988 3.603 0
Total Income - EUR 27.988 39.958 28.854 101.254 31.136 24.118 24.349 28.980 6.498 0
Total Expenses - EUR 25.061 30.916 21.460 90.810 19.147 16.809 20.725 24.889 3.690 0
Gross Profit/Loss - EUR 2.928 9.042 7.394 10.443 11.989 7.309 3.625 4.091 2.808 0
Net Profit/Loss - EUR 1.851 8.360 7.151 10.179 11.727 7.104 3.416 3.867 2.755 0
Employees 1 1 1 0 0 1 1 1 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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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-Design Trade Srl - CUI 14628090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.287 2.777 3.327 3.006 2.793 2.682 2.567 3.585 3.574 3.554
Current Assets 147.074 153.403 158.388 89.903 101.746 108.427 115.117 117.814 120.223 119.551
Inventories 22.232 22.005 21.969 21.604 21.252 20.768 20.359 20.605 20.543 20.428
Receivables 93.958 96.191 94.830 21.573 25.823 28.747 31.428 32.007 32.411 32.230
Cash 30.884 35.206 41.589 46.725 54.671 58.911 63.330 65.202 67.270 66.894
Shareholders Funds 66.281 73.965 79.865 88.578 98.590 103.825 104.939 109.132 111.556 110.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.616 82.745 82.373 4.923 6.534 7.858 13.306 12.830 12.803 12.732
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 "7022 - 7022"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.551 euro in 2024 which includes Inventories of 20.428 euro, Receivables of 32.230 euro and cash availability of 66.894 euro.
The company's Equity was valued at 110.932 euro, while total Liabilities amounted to 12.732 euro.

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