Financial results - VOGUE STORE KIDS S.R.L.

Financial Summary - Vogue Store Kids S.r.l.
Unique identification code: 38784452
Registration number: J27/102/2018
Nace: 4771
Sales - Ron
5.572
Net Profit - Ron
1.163
Employees
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Company Vogue Store Kids S.r.l. with Fiscal Code 38784452 recorded a turnover of 2024 of 5.572, with a net profit of 1.163 and having an average number of employees of - . 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 Store Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.396 32.082 19.868 24.756 17.220 6.839 5.572
Total Income - EUR - - - 19.396 35.638 21.961 24.756 17.220 6.839 5.572
Total Expenses - EUR - - - 11.956 28.775 19.468 20.469 18.877 4.081 4.188
Gross Profit/Loss - EUR - - - 7.440 6.863 2.493 4.287 -1.657 2.758 1.384
Net Profit/Loss - EUR - - - 7.246 6.543 2.304 4.040 -1.829 2.608 1.163
Employees - - - 1 2 1 1 1 0 0
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 decreased by -18.1%, from 6.839 euro in the year 2023, to 5.572 euro in 2024. The Net Profit decreased by -1.431 euro, from 2.608 euro in 2023, to 1.163 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 Store Kids S.r.l. - CUI 38784452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 365 263 258 253 253 253 251
Current Assets - - - 15.939 18.520 18.134 19.902 19.338 20.069 16.325
Inventories - - - 13.221 12.883 14.224 17.094 15.782 16.182 15.062
Receivables - - - 0 0 0 2.212 0 0 5
Cash - - - 2.718 5.637 3.910 596 3.556 3.887 1.257
Shareholders Funds - - - 7.289 13.691 15.735 19.425 17.656 20.211 16.085
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.015 5.093 2.658 730 1.935 110 492
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 16.325 euro in 2024 which includes Inventories of 15.062 euro, Receivables of 5 euro and cash availability of 1.257 euro.
The company's Equity was valued at 16.085 euro, while total Liabilities amounted to 492 euro. Equity decreased by -4.014 euro, from 20.211 euro in 2023, to 16.085 in 2024.

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