Financial results - VOGUE VOLETS SPA SRL

Financial Summary - Vogue Volets Spa Srl
Unique identification code: 28513901
Registration number: J24/504/2011
Nace: 4690
Sales - Ron
25.883
Net Profit - Ron
3.649
Employees
1
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Company Vogue Volets Spa Srl with Fiscal Code 28513901 recorded a turnover of 2024 of 25.883, with a net profit of 3.649 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vogue Volets Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.868 79.542 - 81.013 71.894 39.437 37.645 108.074 - 25.883
Total Income - EUR 91.873 81.402 - 81.471 73.654 39.945 37.645 108.074 - 25.883
Total Expenses - EUR 86.615 74.529 - 76.618 68.932 33.783 37.041 98.678 - 21.514
Gross Profit/Loss - EUR 5.258 6.873 - 4.852 4.721 6.162 604 9.396 - 4.369
Net Profit/Loss - EUR 4.416 5.250 - 4.036 3.986 5.776 228 8.430 - 3.649
Employees 1 1 - 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 decreased by -75.8%, from 108.074 euro in the year 2022, to 25.883 euro in 2024. The Net Profit decreased by -4.708 euro, from 8.430 euro in 2022, to 3.649 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 Volets Spa Srl - CUI 28513901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 727 - 358 620 0 0 0 - 0
Current Assets 38.687 52.851 - 58.487 44.954 42.704 59.980 50.909 - 60.666
Inventories 15.469 31.761 - 52.681 41.946 41.519 53.993 47.991 - 44.902
Receivables 6.045 6.067 - 5.733 3.004 1.175 1.268 772 - 885
Cash 17.173 15.023 - 73 4 11 4.719 2.146 - 14.878
Shareholders Funds 25.394 30.385 - 30.642 34.034 39.166 38.525 47.074 - 52.966
Social Capital 225 223 - 215 211 207 202 203 - 201
Debts 13.293 23.193 - 28.926 11.540 3.539 21.455 3.835 - 7.699
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.666 euro in 2024 which includes Inventories of 44.902 euro, Receivables of 885 euro and cash availability of 14.878 euro.
The company's Equity was valued at 52.966 euro, while total Liabilities amounted to 7.699 euro. Equity increased by 6.297 euro, from 47.074 euro in 2022, to 52.966 in 2024.

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