Financial results - VILALUX RENT S.R.L.

Financial Summary - Vilalux Rent S.r.l.
Unique identification code: 38499049
Registration number: J13/3728/2017
Nace: 6820
Sales - Ron
15.321
Net Profit - Ron
-5.831
Employees
1
Open Account
Company Vilalux Rent S.r.l. with Fiscal Code 38499049 recorded a turnover of 2024 of 15.321, with a net profit of -5.831 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilalux Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 3.905 28.178 39.020 55.605 26.613 15.321
Total Income - EUR - - 0 0 3.905 28.178 39.023 55.609 26.616 15.321
Total Expenses - EUR - - 835 2.017 2.207 9.378 10.672 42.147 28.965 20.999
Gross Profit/Loss - EUR - - -835 -2.017 1.698 18.800 28.351 13.462 -2.350 -5.678
Net Profit/Loss - EUR - - -835 -2.017 1.581 17.968 27.180 11.794 -2.616 -5.831
Employees - - 0 0 0 0 0 0 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 -42.1%, from 26.613 euro in the year 2023, to 15.321 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 - Vilalux Rent S.r.l. - CUI 38499049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47.136 45.336 43.589 41.909 40.145 39.851 55.271 50.062
Current Assets - - 255 70 972 3.412 13.663 18.280 3.834 9.331
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 1.088 1.732 4.253
Cash - - 255 70 972 3.412 13.663 17.192 2.102 5.078
Shareholders Funds - - -791 -2.794 -1.159 16.832 43.638 55.567 52.783 46.657
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 48.182 48.200 45.719 28.489 2.879 2.564 817 890
Income in Advance - - 0 0 0 0 7.291 0 5.506 11.846
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.253 euro and cash availability of 5.078 euro.
The company's Equity was valued at 46.657 euro, while total Liabilities amounted to 890 euro. Equity decreased by -5.831 euro, from 52.783 euro in 2023, to 46.657 in 2024. The Debt Ratio was 1.5% in the year 2024.

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