The most important financial indicators for the company Vebara Car Concept Srl - Unique Identification Number 37277311:
sales in 2023 was
144.918
euro, registering a net profit of
177.427
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 72.0%, from 84.490 euro in the year 2022, to 144.918 euro in 2023.
The Net Profit increased by 177.427 euro, from 0 euro in 2022, to 177.427 in the last year.
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 -
Vebara Car Concept Srl - CUI 37277311
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
89.193
115.190
126.375
123.879
131.806
123.924
176.636
Current Assets
-
-
-
16.525
16.723
19.751
19.065
34.575
69.521
76.746
Inventories
-
-
-
0
0
0
0
11.785
43.483
49.059
Receivables
-
-
-
12.718
16.607
19.494
18.428
22.421
24.948
26.317
Cash
-
-
-
3.807
116
258
638
369
1.091
1.370
Shareholders Funds
-
-
-
-3.502
-25.336
-40.361
-55.086
-70.242
-92.308
85.399
Social Capital
-
-
-
9.851
9.670
9.588
9.406
9.198
9.226
9.198
Debts
-
-
-
109.220
157.249
186.488
198.030
236.623
285.754
167.983
Income in Advance
-
-
-
0
0
0
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
76.746 euro in 2023 which includes Inventories of
49.059 euro, Receivables of
26.317 euro and cash availability of
1.370 euro.
The company's Equity was valued at
85.399 euro, while total Liabilities amounted to
167.983 euro.
Equity increased by 177.427 euro, from -92.308 euro in 2022, to 85.399 in 2023.
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