Financial results - VIOCARS RENTAL SRL

Financial Summary - Viocars Rental Srl
Unique identification code: 28303381
Registration number: J22/661/2011
Nace: 4511
Sales - Ron
152.214
Net Profit - Ron
-12.832
Employee
2
The most important financial indicators for the company Viocars Rental Srl - Unique Identification Number 28303381: sales in 2023 was 152.214 euro, registering a net profit of -12.832 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viocars Rental Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201 10.657 755 0 15.578 16.012 24.394 101.102 163.256 152.214
Total Income - EUR 201 10.800 1.045 129 15.616 19.393 27.932 115.011 196.461 157.538
Total Expenses - EUR 280 10.103 15.193 4.620 5.552 8.324 23.130 94.918 184.730 168.797
Gross Profit/Loss - EUR -79 696 -14.148 -4.491 10.064 11.069 4.802 20.094 11.731 -11.259
Net Profit/Loss - EUR -85 376 -14.171 -4.491 9.597 10.494 3.965 18.313 9.697 -12.832
Employees 0 1 0 0 0 0 0 1 1 2
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 -6.5%, from 163.256 euro in the year 2022, to 152.214 euro in 2023. The Net Profit decreased by -9.667 euro, from 9.697 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viocars Rental Srl - CUI 28303381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100 10.783 7.527 4.107 8.057 27.944 16.395 97.924 150.598 142.238
Current Assets 10.308 914 643 827 711 1.013 6.701 21.694 10.421 6.279
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.809 820 511 792 494 487 1.427 18.817 2.988 4.642
Cash 3.499 94 132 34 217 526 5.273 2.877 7.433 1.637
Shareholders Funds -1.176 -810 -14.973 -19.210 -9.261 1.412 5.350 23.545 33.315 18.425
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.585 12.689 23.143 24.144 18.116 27.670 15.867 96.672 128.127 135.253
Income in Advance 0 0 0 0 0 0 2.001 52 2 2
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.279 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.642 euro and cash availability of 1.637 euro.
The company's Equity was valued at 18.425 euro, while total Liabilities amounted to 135.253 euro. Equity decreased by -14.789 euro, from 33.315 euro in 2022, to 18.425 in 2023. The Debt Ratio was 88.0% in the year 2023.

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