Financial results - VAN LUX SPEED S.R.L.

Financial Summary - Van Lux Speed S.r.l.
Unique identification code: 40688040
Registration number: J17/503/2019
Nace: 4939
Sales - Ron
6.749
Net Profit - Ron
96
Employees
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Company Van Lux Speed S.r.l. with Fiscal Code 40688040 recorded a turnover of 2024 of 6.749, with a net profit of 96 and having an average number of employees of - . 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 - Van Lux Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.454 11.347 8.285 7.816 6.223 6.749
Total Income - EUR - - - - 12.454 41.673 8.285 7.816 6.223 6.749
Total Expenses - EUR - - - - 10.535 66.126 14.957 18.290 7.701 6.634
Gross Profit/Loss - EUR - - - - 1.919 -24.453 -6.672 -10.474 -1.477 115
Net Profit/Loss - EUR - - - - 1.816 -24.453 -6.672 -10.474 -1.477 96
Employees - - - - 2 2 1 0 0 0
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 9.1%, from 6.223 euro in the year 2023, to 6.749 euro in 2024. The Net Profit increased by 96 euro, from 0 euro in 2023, to 96 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 - Van Lux Speed S.r.l. - CUI 40688040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 75.195 16.427 23.775 15.011 7.916 7.872
Current Assets - - - - 8.959 24.772 22.413 19.710 19.650 26.289
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.641 13.232 12.939 12.979 12.940 19.616
Cash - - - - 319 11.540 9.474 6.731 6.711 6.673
Shareholders Funds - - - - 1.858 -22.631 -11.701 -22.211 -23.621 -23.393
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 56.609 40.776 43.632 50.447 50.945 57.313
Income in Advance - - - - 25.688 23.054 14.257 6.485 243 241
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 26.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.616 euro and cash availability of 6.673 euro.
The company's Equity was valued at -23.393 euro, while total Liabilities amounted to 57.313 euro. Equity increased by 96 euro, from -23.621 euro in 2023, to -23.393 in 2024. The Debt Ratio was 167.8% in the year 2024.

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