Financial results - VOGGA MOB S.R.L.

Financial Summary - Vogga Mob S.r.l.
Unique identification code: 36824844
Registration number: J2016002836136
Nace: 3100
Sales - Ron
346.976
Net Profit - Ron
-59.538
Employees
11
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Company Vogga Mob S.r.l. with Fiscal Code 36824844 recorded a turnover of 2024 of 346.976, with a net profit of -59.538 and having an average number of employees of 11. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vogga Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 273.405 565.641 780.603 688.140 505.877 658.806 279.464 346.976
Total Income - EUR - 0 273.764 574.394 788.382 690.771 642.362 691.240 325.611 385.444
Total Expenses - EUR - 335 141.476 174.699 172.869 93.814 127.009 255.724 317.135 436.895
Gross Profit/Loss - EUR - -335 132.288 399.695 615.513 596.957 515.353 435.516 8.476 -51.451
Net Profit/Loss - EUR - -335 125.637 393.976 607.720 591.042 510.610 429.916 5.848 -59.538
Employees - 0 1 2 2 2 2 3 9 11
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 24.9%, from 279.464 euro in the year 2023, to 346.976 euro in 2024. The Net Profit decreased by -5.815 euro, from 5.848 euro in 2023, to 0 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 - Vogga Mob S.r.l. - CUI 36824844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 59.588 37.326 130.621 97.739 234.681 352.997 312.922 291.078
Current Assets - 53 102.799 472.300 803.542 1.046.997 1.178.544 1.312.719 1.145.624 1.034.040
Inventories - 0 3.745 17.199 43.338 44.488 40.231 18.715 67.102 80.945
Receivables - 0 24.248 11.359 45.980 71.408 842.312 884.631 905.618 857.573
Cash - 53 74.806 443.743 714.224 931.101 296.001 409.373 172.904 95.522
Shareholders Funds - -290 125.351 478.573 846.194 1.065.180 1.382.627 1.596.173 1.398.938 1.218.988
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 456 37.035 31.054 87.969 79.556 30.598 69.543 59.608 106.130
Income in Advance - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.034.040 euro in 2024 which includes Inventories of 80.945 euro, Receivables of 857.573 euro and cash availability of 95.522 euro.
The company's Equity was valued at 1.218.988 euro, while total Liabilities amounted to 106.130 euro. Equity decreased by -172.132 euro, from 1.398.938 euro in 2023, to 1.218.988 in 2024.

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