Financial results - VIP RENT S.R.L.

Financial Summary - Vip Rent S.r.l.
Unique identification code: 37916415
Registration number: J28/1394/2022
Nace: 7711
Sales - Ron
63.808
Net Profit - Ron
-54.173
Employees
1
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Company Vip Rent S.r.l. with Fiscal Code 37916415 recorded a turnover of 2024 of 63.808, with a net profit of -54.173 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.074 280.007 95.710 192.178 157.400 110.952 108.808 63.808
Total Income - EUR - - 54.181 293.841 228.938 378.902 186.343 503.901 363.978 262.961
Total Expenses - EUR - - 47.499 298.635 205.518 286.334 194.534 459.175 313.322 317.134
Gross Profit/Loss - EUR - - 6.682 -4.794 23.420 92.568 -8.191 44.725 50.656 -54.173
Net Profit/Loss - EUR - - 4.006 -7.732 21.131 89.061 -10.047 39.709 47.129 -54.173
Employees - - 0 1 1 1 1 1 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 -41.0%, from 108.808 euro in the year 2023, to 63.808 euro in 2024. The Net Profit decreased by -46.865 euro, from 47.129 euro in 2023, to 0 in the last year.
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 Rent S.r.l. - CUI 37916415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 175.817 315.216 186.186 292.776 450.567 351.115 278.478 149.264
Current Assets - - 20.725 12.785 16.856 137.456 114.337 99.223 175.229 163.945
Inventories - - 0 0 0 0 0 0 0 464
Receivables - - 20.113 12.023 11.810 28.087 33.846 14.894 81.376 35.480
Cash - - 612 762 5.045 109.369 80.491 84.329 93.853 128.001
Shareholders Funds - - 4.225 -3.589 17.611 92.112 79.152 39.912 86.879 32.221
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 192.317 331.590 185.431 338.121 485.752 391.519 359.146 280.988
Income in Advance - - 0 0 0 0 0 18.906 7.682 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.945 euro in 2024 which includes Inventories of 464 euro, Receivables of 35.480 euro and cash availability of 128.001 euro.
The company's Equity was valued at 32.221 euro, while total Liabilities amounted to 280.988 euro. Equity decreased by -54.173 euro, from 86.879 euro in 2023, to 32.221 in 2024.

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