Financial Summary -
Vias Rent A Car Concept S.r.l.
Unique identification code:40231292
Registration number:J23/5751/2018
Nace:4939
Sales - Ron
134.310
Net Profit - Ron
1.260
Employees
3
Open Account
Company Vias Rent A Car Concept S.r.l. with Fiscal Code 40231292
recorded a turnover of 2022 of
134.310,
with a net profit of
1.260
and having an average number of employees of
3.
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 -
Vias Rent A Car Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
138.778
114.246
174.605
135.476
-
-
Total Income - EUR
-
-
-
0
142.479
122.907
191.322
138.329
-
-
Total Expenses - EUR
-
-
-
0
70.305
146.308
223.334
135.675
-
-
Gross Profit/Loss - EUR
-
-
-
0
72.174
-23.401
-32.012
2.654
-
-
Net Profit/Loss - EUR
-
-
-
0
70.649
-24.630
-33.925
1.271
-
-
Employees
-
-
-
0
4
6
6
3
-
-
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 -22.7%, from 174.605 euro in the year 2021, to 135.476 euro in 2022.
The Net Profit increased by 1.271 euro, from 0 euro in 2021, to 1.271 in the last year.
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Financial Rating - VIAS RENT A CAR CONCEPT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Vias Rent A Car Concept S.r.l.
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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 -
Vias Rent A Car Concept S.r.l. - CUI 40231292
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
3.407
473
472
-1.197
-
-
Current Assets
-
-
-
43
69.394
3.556
9.711
16.605
-
-
Inventories
-
-
-
0
0
0
0
0
-
-
Receivables
-
-
-
0
713
368
8.478
720
-
-
Cash
-
-
-
43
68.682
3.188
1.233
15.885
-
-
Shareholders Funds
-
-
-
43
70.691
3.374
9.804
11.105
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
0
2.110
655
379
4.303
-
-
Income in Advance
-
-
-
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
16.605 euro in 2022 which includes Inventories of
0 euro, Receivables of
720 euro and cash availability of
15.885 euro.
The company's Equity was valued at
11.105 euro, while total Liabilities amounted to
4.303 euro.
Equity increased by 1.271 euro, from 9.804 euro in 2021, to 11.105 in 2022.
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