Financial results - VEX CAR CONCEPT S.R.L.

Financial Summary - Vex Car Concept S.r.l.
Unique identification code: 42014630
Registration number: J40/17035/2019
Nace: 4939
Sales - Ron
39.190
Net Profit - Ron
-23.403
Employees
1
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Company Vex Car Concept S.r.l. with Fiscal Code 42014630 recorded a turnover of 2024 of 39.190, with a net profit of -23.403 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vex Car Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 37.002 38.840 29.877 22.892 39.190
Total Income - EUR - - - - 0 37.002 38.840 29.877 22.892 39.190
Total Expenses - EUR - - - - 0 18.402 26.419 27.096 22.065 62.594
Gross Profit/Loss - EUR - - - - 0 18.599 12.421 2.780 827 -23.403
Net Profit/Loss - EUR - - - - 0 18.189 11.795 2.594 610 -23.403
Employees - - - - 0 1 1 1 1 1
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 72.2%, from 22.892 euro in the year 2023, to 39.190 euro in 2024. The Net Profit decreased by -606 euro, from 610 euro in 2023, to 0 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 - Vex Car Concept S.r.l. - CUI 42014630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 19.750 15.178 10.198
Current Assets - - - - 42 20.353 31.025 31.173 33.025 12.236
Inventories - - - - 0 496 485 0 0 0
Receivables - - - - 0 10.337 10.108 18.321 17.099 12.198
Cash - - - - 42 9.520 20.432 12.852 15.926 38
Shareholders Funds - - - - 42 18.230 29.621 32.315 32.827 9.240
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 2.122 1.404 18.609 15.377 13.194
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.198 euro and cash availability of 38 euro.
The company's Equity was valued at 9.240 euro, while total Liabilities amounted to 13.194 euro. Equity decreased by -23.403 euro, from 32.827 euro in 2023, to 9.240 in 2024.

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