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
26.613
Net Profit - Ron
-2.616
Employee
1
The most important financial indicators for the company Vilalux Rent S.r.l. - Unique Identification Number 38499049: sales in 2023 was 26.613 euro, registering a net profit of -2.616 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vilalux Rent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 3.905 28.178 39.020 55.605 26.613
Total Income - EUR - - - 0 0 3.905 28.178 39.023 55.609 26.616
Total Expenses - EUR - - - 835 2.017 2.207 9.378 10.672 42.147 28.965
Gross Profit/Loss - EUR - - - -835 -2.017 1.698 18.800 28.351 13.462 -2.350
Net Profit/Loss - EUR - - - -835 -2.017 1.581 17.968 27.180 11.794 -2.616
Employees - - - 0 0 0 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 -52.0%, from 55.605 euro in the year 2022, to 26.613 euro in 2023. The Net Profit decreased by -11.758 euro, from 11.794 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilalux Rent S.r.l. - CUI 38499049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 47.136 45.336 43.589 41.909 40.145 39.851 55.271
Current Assets - - - 255 70 972 3.412 13.663 18.280 3.834
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 1.088 1.732
Cash - - - 255 70 972 3.412 13.663 17.192 2.102
Shareholders Funds - - - -791 -2.794 -1.159 16.832 43.638 55.567 52.783
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 48.182 48.200 45.719 28.489 2.879 2.564 817
Income in Advance - - - 0 0 0 0 7.291 0 5.506
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 "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 3.834 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.732 euro and cash availability of 2.102 euro.
The company's Equity was valued at 52.783 euro, while total Liabilities amounted to 817 euro. Equity decreased by -2.616 euro, from 55.567 euro in 2022, to 52.783 in 2023. The Debt Ratio was 1.4% in the year 2023.

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