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Financial results - VOGH PER AQUA S.R.L.

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Financial Summary - Vogh Per Aqua S.r.l.
Unique identification code: 45243093
Registration number: J2021003346083
Nace: 4712
Sales - Ron
155.551
Net Profit - Ron
5.268
Employees
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Company Vogh Per Aqua S.r.l. with Fiscal Code 45243093 recorded a turnover of 2024 of 155.551, with a net profit of 5.268 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vogh Per Aqua S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.794 53.254 155.551
Total Income - EUR - - - - - - - 1.794 53.291 155.518
Total Expenses - EUR - - - - - - - 4.827 48.140 149.149
Gross Profit/Loss - EUR - - - - - - - -3.033 5.151 6.369
Net Profit/Loss - EUR - - - - - - - -3.086 4.221 5.268
Employees - - - - - - - 0 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 increased by 193.7%, from 53.254 euro in the year 2023, to 155.551 euro in 2024. The Net Profit increased by 1.071 euro, from 4.221 euro in 2023, to 5.268 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 - Vogh Per Aqua S.r.l. - CUI 45243093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 104 0 0
Current Assets - - - - - - - 2.898 20.647 68.670
Inventories - - - - - - - 1.079 0 11.317
Receivables - - - - - - - 40 6.913 485
Cash - - - - - - - 1.778 13.735 56.867
Shareholders Funds - - - - - - - -3.046 1.185 6.447
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.047 19.462 62.223
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.670 euro in 2024 which includes Inventories of 11.317 euro, Receivables of 485 euro and cash availability of 56.867 euro.
The company's Equity was valued at 6.447 euro, while total Liabilities amounted to 62.223 euro. Equity increased by 5.268 euro, from 1.185 euro in 2023, to 6.447 in 2024.
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