Financial results - VACESO RENTALS S.R.L.

Financial Summary - Vaceso Rentals S.r.l.
Unique identification code: 39987684
Registration number: J40/13428/2019
Nace: 4939
Sales - Ron
232.479
Net Profit - Ron
-19.679
Employees
7
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Company Vaceso Rentals S.r.l. with Fiscal Code 39987684 recorded a turnover of 2022 of 232.479, with a net profit of -19.679 and having an average number of employees of 7. 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 - Vaceso Rentals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.121 126.598 111.511 185.870 234.496 - -
Total Income - EUR - - - 8.121 126.598 111.511 185.898 238.146 - -
Total Expenses - EUR - - - 3.289 94.120 203.206 273.000 255.615 - -
Gross Profit/Loss - EUR - - - 4.832 32.478 -91.695 -87.101 -17.468 - -
Net Profit/Loss - EUR - - - 4.588 31.214 -92.805 -88.960 -19.850 - -
Employees - - - 1 2 3 4 7 - -
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 25.8%, from 185.870 euro in the year 2021, to 234.496 euro in 2022.
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 - Vaceso Rentals S.r.l. - CUI 39987684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.367 58.506 51.250 30.757 11.484 - -
Current Assets - - - 2.923 24.653 4.561 14.528 18.815 - -
Inventories - - - 0 0 0 0 2.033 - -
Receivables - - - 1.251 21.755 4.382 14.521 15.967 - -
Cash - - - 1.672 2.898 180 7 815 - -
Shareholders Funds - - - 4.631 35.755 -57.727 -145.337 -165.637 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 659 47.404 113.538 190.622 195.936 - -
Income in Advance - - - 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 "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 18.815 euro in 2022 which includes Inventories of 2.033 euro, Receivables of 15.967 euro and cash availability of 815 euro.
The company's Equity was valued at -165.637 euro, while total Liabilities amounted to 195.936 euro. Equity decreased by -19.850 euro, from -145.337 euro in 2021, to -165.637 in 2022.

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