Financial results - VEBARA CAR CONCEPT SRL

Financial Summary - Vebara Car Concept Srl
Unique identification code: 37277311
Registration number: J2017000277280
Nace: 9531
Sales - Ron
151.072
Net Profit - Ron
-38.252
Employees
6
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Company Vebara Car Concept Srl with Fiscal Code 37277311 recorded a turnover of 2024 of 151.072, with a net profit of -38.252 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vebara Car Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.077 16.336 19.391 55.801 84.490 144.918 151.072
Total Income - EUR - - 65.473 6.713 16.336 19.391 55.801 84.490 318.137 151.072
Total Expenses - EUR - - 78.826 28.550 31.711 34.687 71.670 107.928 137.527 189.324
Gross Profit/Loss - EUR - - -13.353 -21.838 -15.375 -15.296 -15.869 -23.438 180.610 -38.252
Net Profit/Loss - EUR - - -13.353 -21.898 -15.504 -15.490 -16.430 -24.285 177.427 -38.252
Employees - - 3 0 2 6 4 5 7 6
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 4.8%, from 144.918 euro in the year 2023, to 151.072 euro in 2024. The Net Profit decreased by -176.436 euro, from 177.427 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vebara Car Concept Srl - CUI 37277311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 89.193 115.190 126.375 123.879 131.806 123.924 176.636 195.246
Current Assets - - 16.525 16.723 19.751 19.065 34.575 69.521 76.746 83.178
Inventories - - 0 0 0 0 11.785 43.483 49.059 64.915
Receivables - - 12.718 16.607 19.494 18.428 22.421 24.948 26.317 17.488
Cash - - 3.807 116 258 638 369 1.091 1.370 775
Shareholders Funds - - -3.502 -25.336 -40.361 -55.086 -70.242 -92.308 85.399 46.670
Social Capital - - 9.851 9.670 9.588 9.406 9.198 9.226 9.198 9.147
Debts - - 109.220 157.249 186.488 198.030 236.623 285.754 167.983 231.754
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.178 euro in 2024 which includes Inventories of 64.915 euro, Receivables of 17.488 euro and cash availability of 775 euro.
The company's Equity was valued at 46.670 euro, while total Liabilities amounted to 231.754 euro. Equity decreased by -38.252 euro, from 85.399 euro in 2023, to 46.670 in 2024.

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