Financial results - V.I.P. CONCEPT RENT & TRAVEL S.R.L.

Financial Summary - V.i.p. Concept Rent & Travel S.r.l.
Unique identification code: 43193754
Registration number: J23/4840/2020
Nace: 4939
Sales - Ron
317.947
Net Profit - Ron
-39.654
Employees
4
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Company V.i.p. Concept Rent & Travel S.r.l. with Fiscal Code 43193754 recorded a turnover of 2024 of 317.947, with a net profit of -39.654 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.i.p. Concept Rent & Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 64.416 201.848 231.782 317.947
Total Income - EUR - - - - - - 64.417 203.147 233.058 319.758
Total Expenses - EUR - - - - - - 39.337 150.005 224.365 349.874
Gross Profit/Loss - EUR - - - - - - 25.080 53.142 8.693 -30.116
Net Profit/Loss - EUR - - - - - - 23.147 49.787 6.422 -39.654
Employees - - - - - - 0 1 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 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 37.9%, from 231.782 euro in the year 2023, to 317.947 euro in 2024. The Net Profit decreased by -6.386 euro, from 6.422 euro in 2023, to 0 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 - V.i.p. Concept Rent & Travel S.r.l. - CUI 43193754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.757 94.379 116.177 75.175
Current Assets - - - - - - 29.650 64.750 49.007 49.396
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.678 54.242 27.591 24.022
Cash - - - - - - 21.972 10.508 21.416 25.374
Shareholders Funds - - - - - - 23.188 49.835 6.470 -39.606
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.219 110.661 159.055 164.177
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.022 euro and cash availability of 25.374 euro.
The company's Equity was valued at -39.606 euro, while total Liabilities amounted to 164.177 euro. Equity decreased by -46.040 euro, from 6.470 euro in 2023, to -39.606 in 2024.

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