Financial results - VOGUE BY DOCSAN S.R.L.

Financial Summary - Vogue By Docsan S.r.l.
Unique identification code: 43715157
Registration number: J2021000140093
Nace: 4771
Sales - Ron
272.207
Net Profit - Ron
114.762
Employees
4
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Company Vogue By Docsan S.r.l. with Fiscal Code 43715157 recorded a turnover of 2024 of 272.207, with a net profit of 114.762 and having an average number of employees of 4. 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 - Vogue By Docsan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 54.288 168.792 272.207
Total Income - EUR - - - - - - 0 54.288 177.741 276.228
Total Expenses - EUR - - - - - - 41 43.623 157.803 155.118
Gross Profit/Loss - EUR - - - - - - -41 10.665 19.938 121.110
Net Profit/Loss - EUR - - - - - - -41 10.187 18.689 114.762
Employees - - - - - - 0 5 5 4
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 62.2%, from 168.792 euro in the year 2023, to 272.207 euro in 2024. The Net Profit increased by 96.178 euro, from 18.689 euro in 2023, to 114.762 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 - Vogue By Docsan S.r.l. - CUI 43715157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26 3.261 12.462 15.449
Current Assets - - - - - - 40 48.451 66.160 177.668
Inventories - - - - - - 0 23.395 26.502 50.994
Receivables - - - - - - 0 9.350 9.970 11.762
Cash - - - - - - 40 15.706 29.688 74.706
Shareholders Funds - - - - - - -1 48.183 66.726 181.115
Social Capital - - - - - - 40 13.181 13.141 13.067
Debts - - - - - - 68 3.529 11.896 12.003
Income in Advance - - - - - - 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 177.668 euro in 2024 which includes Inventories of 50.994 euro, Receivables of 11.762 euro and cash availability of 74.706 euro.
The company's Equity was valued at 181.115 euro, while total Liabilities amounted to 12.003 euro. Equity increased by 114.762 euro, from 66.726 euro in 2023, to 181.115 in 2024.

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