The most important financial indicators for the company Vas & Drag Service S.r.l. - Unique Identification Number 41775209:
sales in 2022 was
116.690
euro, registering a net profit of
-17.411
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vas & Drag Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
10.042
71.956
86.405
117.045
-
Total Income - EUR
-
-
-
-
-
10.042
71.956
86.405
117.045
-
Total Expenses - EUR
-
-
-
-
-
8.347
64.725
93.990
133.335
-
Gross Profit/Loss - EUR
-
-
-
-
-
1.695
7.231
-7.585
-16.290
-
Net Profit/Loss - EUR
-
-
-
-
-
1.596
6.559
-8.463
-17.464
-
Employees
-
-
-
-
-
1
1
2
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 increased by 35.0%, from 86.405 euro in the year 2021, to 117.045 euro in 2022.
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 -
Vas & Drag Service S.r.l. - CUI 41775209
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
3.157
4.397
3.060
-
Current Assets
-
-
-
-
-
4.417
10.877
26.067
22.590
-
Inventories
-
-
-
-
-
2.865
5.916
20.987
17.855
-
Receivables
-
-
-
-
-
0
1.848
4.286
4.005
-
Cash
-
-
-
-
-
1.552
3.113
794
731
-
Shareholders Funds
-
-
-
-
-
1.638
8.166
-478
-17.943
-
Social Capital
-
-
-
-
-
42
0
0
0
-
Debts
-
-
-
-
-
2.778
5.868
30.942
43.593
-
Income in Advance
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.590 euro in 2022 which includes Inventories of
17.855 euro, Receivables of
4.005 euro and cash availability of
731 euro.
The company's Equity was valued at
-17.943 euro, while total Liabilities amounted to
43.593 euro.
Equity decreased by -17.464 euro, from -478 euro in 2021, to -17.943 in 2022.
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Comments - Vas & Drag Service S.r.l.