Financial results - VOGUE PREMIUM DENIM SRL

Financial Summary - Vogue Premium Denim Srl
Unique identification code: 35416049
Registration number: J2016000379406
Nace: 4771
Sales - Ron
45.975
Net Profit - Ron
-982
Employees
1
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Company Vogue Premium Denim Srl with Fiscal Code 35416049 recorded a turnover of 2022 of 45.975, with a net profit of -982 and having an average number of employees of 1. 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 Premium Denim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.693 45.795 35.077 38.275 19.167 22.917 46.374 - -
Total Income - EUR - 37.693 45.795 35.077 38.275 19.167 22.917 46.374 - -
Total Expenses - EUR - 44.183 62.752 48.391 43.992 26.031 32.623 46.560 - -
Gross Profit/Loss - EUR - -6.490 -16.957 -13.314 -5.717 -6.864 -9.706 -187 - -
Net Profit/Loss - EUR - -6.972 -17.415 -13.619 -6.100 -7.439 -10.393 -990 - -
Employees - 2 2 1 1 0 0 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 101.7%, from 22.917 euro in the year 2021, to 46.374 euro in 2022.
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 Premium Denim Srl - CUI 35416049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - -
Current Assets - 97.544 89.037 103.896 98.043 76.274 69.512 58.707 - -
Inventories - 91.318 86.989 86.993 86.564 75.897 69.401 57.509 - -
Receivables - 0 0 0 0 0 0 0 - -
Cash - 6.226 2.048 16.903 11.479 376 112 1.198 - -
Shareholders Funds - -6.750 -24.050 -37.229 -42.608 -49.239 -58.540 -59.712 - -
Social Capital - 223 219 215 211 207 202 203 - -
Debts - 104.294 113.087 141.124 140.650 125.513 128.053 118.419 - -
Income in Advance - 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 "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 58.707 euro in 2022 which includes Inventories of 57.509 euro, Receivables of 0 euro and cash availability of 1.198 euro.
The company's Equity was valued at -59.712 euro, while total Liabilities amounted to 118.419 euro. Equity decreased by -990 euro, from -58.540 euro in 2021, to -59.712 in 2022.

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