Financial results - VOG MANAGEMENT & CONSULTING SRL

Financial Summary - Vog Management & Consulting Srl
Unique identification code: 36882209
Registration number: J22/2725/2016
Nace: 7022
Sales - Ron
13.771
Net Profit - Ron
10.692
Employees
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Company Vog Management & Consulting Srl with Fiscal Code 36882209 recorded a turnover of 2024 of 13.771, with a net profit of 10.692 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 Management & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.475 18.524 27.226 - 13.690 18.392 24.462 13.771
Total Income - EUR - - 21.475 18.524 27.226 - 13.690 18.595 24.462 13.771
Total Expenses - EUR - - 13.070 4.800 8.790 - 1.838 2.652 3.004 1.042
Gross Profit/Loss - EUR - - 8.405 13.724 18.436 - 11.852 15.943 21.458 12.729
Net Profit/Loss - EUR - - 6.888 13.168 17.976 - 11.441 14.506 18.073 10.692
Employees - - 1 1 1 - 0 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. In the last year of activity, the sales decreased by -43.4%, from 24.462 euro in the year 2023, to 13.771 euro in 2024. The Net Profit decreased by -7.280 euro, from 18.073 euro in 2023, to 10.692 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 - Vog Management & Consulting Srl - CUI 36882209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.487 1.690 921 - 0 0 0 0
Current Assets - - 5.848 18.559 43.078 - 60.071 76.598 98.060 107.069
Inventories - - 0 0 0 - 0 0 0 0
Receivables - - 5.514 18.480 42.902 - 60.071 60.257 98.060 97.512
Cash - - 334 78 176 - 0 16.341 0 9.557
Shareholders Funds - - 6.932 19.973 18.018 - 33.906 48.516 66.442 76.763
Social Capital - - 44 43 42 - 40 41 40 40
Debts - - 1.455 276 1.483 - 2.666 4.508 8.117 6.936
Income in Advance - - 0 0 24.497 - 23.500 23.573 23.501 23.370
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.512 euro and cash availability of 9.557 euro.
The company's Equity was valued at 76.763 euro, while total Liabilities amounted to 6.936 euro. Equity increased by 10.692 euro, from 66.442 euro in 2023, to 76.763 in 2024. The Debt Ratio was 6.5% in the year 2024.

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