Financial results - VOGUE SRL

Financial Summary - Vogue Srl
Unique identification code: 11469925
Registration number: J1999000992406
Nace: 4648
Sales - Ron
11.308.974
Net Profit - Ron
-26.629
Employees
4
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Company Vogue Srl with Fiscal Code 11469925 recorded a turnover of 2024 of 11.308.974, with a net profit of -26.629 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vogue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.600.344 7.198.428 6.356.184 6.655.424 8.838.146 9.442.285 10.392.832 9.859.106 10.489.165 11.308.974
Total Income - EUR 8.791.443 7.247.168 6.397.997 6.682.093 8.868.129 9.521.370 10.428.202 9.901.239 10.533.150 11.319.776
Total Expenses - EUR 8.768.804 7.234.958 6.376.854 6.669.711 8.824.036 9.450.053 10.383.106 9.881.457 10.515.732 11.346.406
Gross Profit/Loss - EUR 22.638 12.210 21.143 12.382 44.093 71.317 45.096 19.782 17.419 -26.629
Net Profit/Loss - EUR 17.629 9.318 17.087 10.017 36.862 60.617 38.267 16.028 13.630 -26.629
Employees 6 5 4 4 4 4 4 4 4 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 8.4%, from 10.489.165 euro in the year 2023, to 11.308.974 euro in 2024. The Net Profit decreased by -13.554 euro, from 13.630 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 - Vogue Srl - CUI 11469925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.088 100.007 74.158 72.310 71.527 2.974 54.120 42.476 33.601 51.695
Current Assets 374.328 368.906 377.762 374.850 409.489 504.662 554.460 550.371 546.614 527.989
Inventories 42 41 40 40 39 24 23 24 253.207 0
Receivables 35.714 37.416 39.134 40.117 41.557 33.185 550.329 470.287 41.036 45.818
Cash 338.572 331.448 338.587 334.693 367.894 471.453 4.107 80.061 252.371 482.171
Shareholders Funds 101.226 109.512 107.322 115.369 149.997 173.747 208.161 224.835 216.171 188.334
Social Capital 3.847 3.808 3.743 3.675 3.603 3.535 3.457 3.468 3.457 3.438
Debts 383.190 359.484 344.598 331.791 331.019 333.888 400.419 368.012 364.044 391.350
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.818 euro and cash availability of 482.171 euro.
The company's Equity was valued at 188.334 euro, while total Liabilities amounted to 391.350 euro. Equity decreased by -26.629 euro, from 216.171 euro in 2023, to 188.334 in 2024.

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