Financial results - VEXUS MOTORS S.R.L.

Financial Summary - Vexus Motors S.r.l.
Unique identification code: 37774655
Registration number: J2017001607086
Nace: 4781
Sales - Ron
1.120
Net Profit - Ron
-3.886
Employees
1
Open Account
Company Vexus Motors S.r.l. with Fiscal Code 37774655 recorded a turnover of 2024 of 1.120, with a net profit of -3.886 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vexus Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.330 12.124 8.377 54.905 4.554 5.744 4.250 1.120
Total Income - EUR - - 5.330 14.252 10.484 55.807 4.554 5.951 4.250 3.331
Total Expenses - EUR - - 4.217 13.038 19.275 13.132 7.175 4.357 8.466 6.910
Gross Profit/Loss - EUR - - 1.114 1.213 -8.791 42.675 -2.621 1.593 -4.216 -3.579
Net Profit/Loss - EUR - - 954 850 -9.106 41.214 -2.734 1.475 -4.254 -3.886
Employees - - 0 0 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 decreased by -73.5%, from 4.250 euro in the year 2023, to 1.120 euro in 2024.
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 - Vexus Motors S.r.l. - CUI 37774655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29.733 17.728 11.087 4.163 62 62 62 61
Current Assets - - 7.831 28.290 28.821 33.884 33.377 34.263 22.414 20.913
Inventories - - 0 0 0 0 0 3.382 3.371 3.352
Receivables - - 4.455 16.769 18.917 18.924 19.270 16.745 17.524 16.703
Cash - - 3.376 11.521 9.904 14.960 14.107 14.136 1.519 857
Shareholders Funds - - 1.000 1.831 -7.311 34.086 30.595 32.165 19.520 15.526
Social Capital - - 46 45 44 87 85 85 85 84
Debts - - 226 44.187 47.218 3.961 2.843 2.159 2.955 5.449
Income in Advance - - 36.339 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.913 euro in 2024 which includes Inventories of 3.352 euro, Receivables of 16.703 euro and cash availability of 857 euro.
The company's Equity was valued at 15.526 euro, while total Liabilities amounted to 5.449 euro. Equity decreased by -3.886 euro, from 19.520 euro in 2023, to 15.526 in 2024.

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