Financial results - VOGUE YACHTING SRL

Financial Summary - Vogue Yachting Srl
Unique identification code: 15941728
Registration number: J12/3314/2003
Nace: 7734
Sales - Ron
409.281
Net Profit - Ron
57.988
Employees
1
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Company Vogue Yachting Srl with Fiscal Code 15941728 recorded a turnover of 2024 of 409.281, with a net profit of 57.988 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu echipamente de transport pe apă having the NACE code 7734.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vogue Yachting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.178 86.546 181.863 277.291 299.542 162.304 188.378 370.335 391.659 409.281
Total Income - EUR 10.402 92.792 188.373 283.957 329.827 882.633 194.630 419.820 800.726 414.561
Total Expenses - EUR 3.811 110.505 252.366 243.377 335.361 872.071 344.923 348.323 754.489 347.699
Gross Profit/Loss - EUR 6.591 -17.713 -63.993 40.579 -5.535 10.562 -150.293 71.498 46.237 66.862
Net Profit/Loss - EUR 6.287 -20.314 -72.926 37.764 -8.755 2.797 -152.196 67.788 41.605 57.988
Employees 1 1 1 1 1 1 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 5.1%, from 391.659 euro in the year 2023, to 409.281 euro in 2024. The Net Profit increased by 16.615 euro, from 41.605 euro in 2023, to 57.988 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 Yachting Srl - CUI 15941728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.787 575.002 1.050.680 1.209.608 1.368.312 1.648.909 1.573.886 1.531.808 1.208.109 1.329.543
Current Assets 42.356 64.166 100.572 152.319 141.990 119.406 53.725 120.193 500.196 342.981
Inventories 0 10.556 17.136 16.450 31.321 14.391 19.052 29.638 2.375 6.098
Receivables 39.955 4.463 35.606 103.112 74.674 93.582 7.871 314 298.982 334.655
Cash 2.401 49.147 47.830 32.757 35.995 11.434 26.803 90.241 198.839 2.228
Shareholders Funds 98.363 77.046 2.817 40.529 30.990 33.199 -119.733 -52.317 -10.553 47.494
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.369 563.183 1.151.105 1.325.185 1.483.929 1.739.248 1.751.593 1.708.482 1.722.998 1.630.595
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 "7734 - 7734"
CAEN Financial Year 7734
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.981 euro in 2024 which includes Inventories of 6.098 euro, Receivables of 334.655 euro and cash availability of 2.228 euro.
The company's Equity was valued at 47.494 euro, while total Liabilities amounted to 1.630.595 euro. Equity increased by 57.988 euro, from -10.553 euro in 2023, to 47.494 in 2024.

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