Financial results - VAULT SRL

Financial Summary - Vault Srl
Unique identification code: 36216561
Registration number: J40/18596/2022
Nace: 6492
Sales - Ron
-
Net Profit - Ron
-219
Employees
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Company Vault Srl with Fiscal Code 36216561 recorded a turnover of 2024 of - , with a net profit of -219 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vault Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 465 3.074 1.893 468 0 0 0 0
Total Income - EUR - - 465 3.074 1.893 468 0 0 0 0
Total Expenses - EUR - - 1.090 3.487 0 401 162 152 260 219
Gross Profit/Loss - EUR - - -625 -413 1.893 67 -162 -152 -260 -219
Net Profit/Loss - EUR - - -639 -469 1.836 53 -162 -152 -260 -219
Employees - - 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VAULT SRL

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Vault Srl

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Vault Srl

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Vault Srl

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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 - Vault Srl - CUI 36216561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.374 3.538 3.469 3.403 3.328 0 0 0
Current Assets - - 468 2.504 4.833 3.785 3.499 703 745 527
Inventories - - 0 636 624 612 598 0 0 0
Receivables - - 0 154 151 148 145 0 0 0
Cash - - 468 1.714 4.058 3.025 2.755 703 745 527
Shareholders Funds - - -1.447 -1.889 826 864 642 703 442 220
Social Capital - - 48 47 889 872 853 856 853 848
Debts - - 6.317 7.931 7.476 6.325 6.184 0 303 307
Income in Advance - - 0 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 527 euro.
The company's Equity was valued at 220 euro, while total Liabilities amounted to 307 euro. Equity decreased by -219 euro, from 442 euro in 2023, to 220 in 2024.

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