Financial results - VAS & DRAG SERVICE S.R.L.

Financial Summary - Vas & Drag Service S.r.l.
Unique identification code: 41775209
Registration number: J15/1670/2019
Nace: 4520
Sales - Ron
116.038
Net Profit - Ron
-17.314
Employees
4
Open Account
Company Vas & Drag Service S.r.l. with Fiscal Code 41775209 recorded a turnover of 2022 of 116.038, with a net profit of -17.314 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vas & Drag Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 35.0%, from 86.405 euro in the year 2021, to 117.045 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 - Vas & Drag Service S.r.l. - CUI 41775209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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