Financial results - VOGUE TRAVEL S.R.L.

Financial Summary - Vogue Travel S.r.l.
Unique identification code: 40896733
Registration number: J40/18155/2023
Nace: 7911
Sales - Ron
25.912
Net Profit - Ron
3.725
Employees
1
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Company Vogue Travel S.r.l. with Fiscal Code 40896733 recorded a turnover of 2024 of 25.912, with a net profit of 3.725 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.948 13.257 23.769 - 25.912
Total Income - EUR - - - - 6.171 17.947 19.533 29.417 - 32.043
Total Expenses - EUR - - - - 8.227 19.465 16.386 17.239 - 27.155
Gross Profit/Loss - EUR - - - - -2.056 -1.518 3.148 12.178 - 4.888
Net Profit/Loss - EUR - - - - -2.056 -1.760 2.899 11.968 - 3.725
Employees - - - - 2 2 1 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 10.0%, from 23.769 euro in the year 2022, to 25.912 euro in 2024. The Net Profit decreased by -8.140 euro, from 11.968 euro in 2022, to 3.725 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 Travel S.r.l. - CUI 40896733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 144 24.889 18.431 12.891 - 42.811
Current Assets - - - - 21.884 5.973 16.108 22.658 - 52.995
Inventories - - - - 0 0 0 0 - 0
Receivables - - - - 0 5.448 11.983 20.168 - 0
Cash - - - - 21.884 525 4.125 2.490 - 52.995
Shareholders Funds - - - - -2.014 -3.736 -754 15.993 - 37.464
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 2.471 19.235 17.617 9.122 - 58.513
Income in Advance - - - - 21.989 22.021 20.861 10.568 - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 52.995 euro.
The company's Equity was valued at 37.464 euro, while total Liabilities amounted to 58.513 euro. Equity increased by 21.609 euro, from 15.993 euro in 2022, to 37.464 in 2024.

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