Financial results - AUTO VIP DOI S.R.L.

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Financial Summary - Auto Vip Doi S.r.l.
Unique identification code: 38977674
Registration number: J06/226/2018
Nace: 4932
Sales - Ron
44.759
Net Profit - Ron
-667
Employee
4
Open Account
The most important financial indicators for the company Auto Vip Doi S.r.l. - Unique Identification Number 38977674: sales in 2023 was 44.759 euro, registering a net profit of -667 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Vip Doi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 11.927 53.057 44.759
Total Income - EUR - - - - 0 0 0 17.246 54.741 44.759
Total Expenses - EUR - - - - 2.665 4.797 1.168 21.928 32.527 45.000
Gross Profit/Loss - EUR - - - - -2.665 -4.797 -1.168 -4.682 22.213 -241
Net Profit/Loss - EUR - - - - -2.665 -4.797 -1.168 -4.784 21.693 -667
Employees - - - - 1 1 0 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.4%, from 53.057 euro in the year 2022, to 44.759 euro in 2023. The Net Profit decreased by -21.627 euro, from 21.693 euro in 2022, to 0 in the last year.
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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 - Auto Vip Doi S.r.l. - CUI 38977674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.541 2.564 1.289 1.894 698 1.280 - - - -
Current Assets - - - - 46 43 94 1.436 7.974 8.432
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 608 4.921
Cash - - - - 46 43 94 1.436 7.366 3.511
Shareholders Funds - - - - -2.622 -7.368 -8.396 -12.953 8.700 8.007
Social Capital - - - - 43 42 41 81 81 81
Debts - - - - 3.948 8.109 10.385 15.678 1.838 2.966
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.432 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.921 euro and cash availability of 3.511 euro.
The company's Equity was valued at 8.007 euro, while total Liabilities amounted to 2.966 euro. Equity decreased by -667 euro, from 8.700 euro in 2022, to 8.007 in 2023.
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