Financial results - VAULT TRADE S.R.L.

Financial Summary - Vault Trade S.r.l.
Unique identification code: 45313342
Registration number: J23/7594/2021
Nace: 6831
Sales - Ron
275.561
Net Profit - Ron
76.679
Employees
2
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Company Vault Trade S.r.l. with Fiscal Code 45313342 recorded a turnover of 2024 of 275.561, with a net profit of 76.679 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vault Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 50.080 175.921 275.561
Total Income - EUR - - - - - - - 60.219 188.439 287.433
Total Expenses - EUR - - - - - - - 26.513 94.722 202.217
Gross Profit/Loss - EUR - - - - - - - 33.707 93.718 85.216
Net Profit/Loss - EUR - - - - - - - 32.721 79.070 76.679
Employees - - - - - - - 1 3 2
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 57.5%, from 175.921 euro in the year 2023, to 275.561 euro in 2024. The Net Profit decreased by -1.949 euro, from 79.070 euro in 2023, to 76.679 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 - Vault Trade S.r.l. - CUI 45313342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.166 30.077 51.629
Current Assets - - - - - - - 29.788 78.611 165.095
Inventories - - - - - - - 1.019 0 0
Receivables - - - - - - - 26.663 71.407 157.758
Cash - - - - - - - 2.106 7.204 7.337
Shareholders Funds - - - - - - - 32.741 28.490 83.669
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 11.254 71.865 133.056
Income in Advance - - - - - - - 0 8.334 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.758 euro and cash availability of 7.337 euro.
The company's Equity was valued at 83.669 euro, while total Liabilities amounted to 133.056 euro. Equity increased by 55.339 euro, from 28.490 euro in 2023, to 83.669 in 2024.

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