Financial results - VOGUE DREAM CENTER S.R.L.

Financial Summary - Vogue Dream Center S.r.l.
Unique identification code: 36964201
Registration number: J7/27/2017
Nace: 9602
Sales - Ron
93.798
Net Profit - Ron
6.300
Employees
4
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Company Vogue Dream Center S.r.l. with Fiscal Code 36964201 recorded a turnover of 2024 of 93.798, with a net profit of 6.300 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vogue Dream Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 54.773 35.612 34.334 46.732 57.964 58.249 54.452 93.798
Total Income - EUR - - 54.773 39.775 37.180 57.773 57.964 58.249 67.316 101.593
Total Expenses - EUR - - 51.871 47.544 53.353 57.204 57.201 57.161 64.801 93.598
Gross Profit/Loss - EUR - - 2.902 -7.769 -16.173 569 763 1.088 2.516 7.994
Net Profit/Loss - EUR - - 2.376 -8.167 -16.517 142 244 572 1.843 6.300
Employees - - 6 4 4 4 3 0 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 73.2%, from 54.452 euro in the year 2023, to 93.798 euro in 2024. The Net Profit increased by 4.468 euro, from 1.843 euro in 2023, to 6.300 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 Dream Center S.r.l. - CUI 36964201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 51.876 44.421 42.048 34.945 50.103 42.829 35.004
Current Assets - - 9.455 10.490 5.664 8.095 7.158 20.419 13.638 17.962
Inventories - - 3.325 3.061 3.512 5.165 4.945 7.178 6.966 5.454
Receivables - - 28 5.530 159 1.668 2.057 0 0 7.198
Cash - - 6.102 1.899 1.992 1.262 156 13.241 6.672 5.310
Shareholders Funds - - 2.485 -5.727 -22.133 -21.571 -20.848 -20.341 -18.437 -12.034
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 6.970 33.731 41.368 51.226 49.596 84.165 74.904 64.999
Income in Advance - - 0 34.363 30.850 20.488 13.356 6.699 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.962 euro in 2024 which includes Inventories of 5.454 euro, Receivables of 7.198 euro and cash availability of 5.310 euro.
The company's Equity was valued at -12.034 euro, while total Liabilities amounted to 64.999 euro. Equity increased by 6.300 euro, from -18.437 euro in 2023, to -12.034 in 2024.

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