Financial results - VEHICOOL OPERATIONS S.R.L.

Financial Summary - Vehicool Operations S.r.l.
Unique identification code: 42616279
Registration number: J40/6204/2020
Nace: 4520
Sales - Ron
32.763
Net Profit - Ron
9.589
Employee
1
The most important financial indicators for the company Vehicool Operations S.r.l. - Unique Identification Number 42616279: sales in 2023 was 32.763 euro, registering a net profit of 9.589 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vehicool Operations S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.102 55.827 102.896 32.763
Total Income - EUR - - - - - - 2.187 55.849 102.897 32.823
Total Expenses - EUR - - - - - - 4.262 59.879 90.619 22.906
Gross Profit/Loss - EUR - - - - - - -2.075 -4.030 12.278 9.917
Net Profit/Loss - EUR - - - - - - -2.141 -5.714 10.688 9.589
Employees - - - - - - 0 0 0 1
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 decreased by -68.1%, from 102.896 euro in the year 2022, to 32.763 euro in 2023. The Net Profit decreased by -1.067 euro, from 10.688 euro in 2022, to 9.589 in the last year.

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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 - Vehicool Operations S.r.l. - CUI 42616279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 298
Current Assets - - - - - - 295 5.861 5.793 18.873
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 357 318 17.884
Cash - - - - - - 295 5.504 5.476 989
Shareholders Funds - - - - - - -1.727 -7.402 3.263 12.842
Social Capital - - - - - - 413 404 406 404
Debts - - - - - - 2.022 13.263 2.530 6.330
Income in Advance - - - - - - 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 18.873 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.884 euro and cash availability of 989 euro.
The company's Equity was valued at 12.842 euro, while total Liabilities amounted to 6.330 euro. Equity increased by 9.589 euro, from 3.263 euro in 2022, to 12.842 in 2023.

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