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Financial results - VIP MULTITRANSPORT SERVICE SRL

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Financial Summary - Vip Multitransport Service Srl
Unique identification code: 29923632
Registration number: J40/3006/2012
Nace: 4931
Sales - Ron
-
Net Profit - Ron
-8
Employees
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Company Vip Multitransport Service Srl with Fiscal Code 29923632 recorded a turnover of 2024 of - , with a net profit of -8 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vip Multitransport Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.129 58.098 20.753 3.703 22.579 20.710 26.148 0 0 0
Total Income - EUR 74.129 59.364 23.369 5.357 22.613 20.719 26.155 0 40 0
Total Expenses - EUR 78.998 53.150 19.533 15.448 20.483 12.664 6.482 1.066 397 8
Gross Profit/Loss - EUR -4.869 6.214 3.836 -10.091 2.129 8.055 19.673 -1.066 -357 -8
Net Profit/Loss - EUR -6.158 5.282 2.619 -10.247 1.452 7.433 18.904 -1.066 -357 -8
Employees 1 1 1 1 0 0 1 0 0 0
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.
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 - Vip Multitransport Service Srl - CUI 29923632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.899 16.772 11.788 6.561 1.567 155 0 0 0 0
Current Assets 6.877 5.706 10.042 4.245 3.424 8.712 25.424 23.877 23.623 23.482
Inventories 0 1.440 547 0 0 0 0 0 0 0
Receivables 3.578 3.635 1.970 3.041 2.525 3.407 1.836 1.842 1.836 1.826
Cash 3.299 631 7.525 1.204 899 5.305 23.588 22.035 21.786 21.656
Shareholders Funds 3.409 6.680 9.186 -1.229 247 1.038 19.919 18.914 18.500 18.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.233 17.647 14.463 12.039 4.745 7.829 5.505 4.963 5.123 5.094
Income in Advance 0 0 0 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.826 euro and cash availability of 21.656 euro.
The company's Equity was valued at 18.388 euro, while total Liabilities amounted to 5.094 euro. Equity decreased by -8 euro, from 18.500 euro in 2023, to 18.388 in 2024.
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