Financial results - VOGUE G.S.M. SRL

Financial Summary - Vogue G.s.m. Srl
Unique identification code: 27672860
Registration number: J33/675/2010
Nace: 4742
Sales - Ron
101.770
Net Profit - Ron
46.616
Employees
1
Open Account
Company Vogue G.s.m. Srl with Fiscal Code 27672860 recorded a turnover of 2024 of 101.770, with a net profit of 46.616 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vogue G.s.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.296 80.711 80.838 71.065 70.875 49.974 32.887 48.835 99.545 101.770
Total Income - EUR 75.296 89.618 80.838 74.332 70.905 53.423 36.323 48.836 99.545 101.771
Total Expenses - EUR 73.588 81.101 78.513 73.420 69.518 52.800 34.706 28.767 39.511 53.132
Gross Profit/Loss - EUR 1.708 8.517 2.324 912 1.386 623 1.617 20.069 60.034 48.639
Net Profit/Loss - EUR 1.708 7.620 1.516 168 681 287 1.484 19.653 59.188 46.616
Employees 1 2 2 2 2 2 1 1 1 1
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 2.8%, from 99.545 euro in the year 2023, to 101.770 euro in 2024. The Net Profit decreased by -12.241 euro, from 59.188 euro in 2023, to 46.616 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 G.s.m. Srl - CUI 27672860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.428 29.793 25.108
Current Assets 22.912 28.594 45.220 50.031 47.117 39.198 30.998 32.565 52.791 33.575
Inventories 21.231 28.380 42.668 48.223 44.486 37.821 30.943 30.491 27.653 21.078
Receivables 1.683 207 151 0 63 1.179 49 1.333 3.001 4.543
Cash -2 7 2.400 1.808 2.568 198 6 741 22.136 7.953
Shareholders Funds -7.551 146 1.660 1.798 2.444 2.685 4.110 23.776 80.694 47.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.463 28.448 43.560 48.234 44.674 36.513 26.888 10.217 1.889 11.539
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.575 euro in 2024 which includes Inventories of 21.078 euro, Receivables of 4.543 euro and cash availability of 7.953 euro.
The company's Equity was valued at 47.145 euro, while total Liabilities amounted to 11.539 euro. Equity decreased by -33.098 euro, from 80.694 euro in 2023, to 47.145 in 2024.

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