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
108.808
Net Profit - Ron
47.129
Employee
1
The most important financial indicators for the company Vip Rent S.r.l. - Unique Identification Number 37916415: sales in 2023 was 108.808 euro, registering a net profit of 47.129 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 51.074 280.007 95.710 192.178 157.400 110.952 108.808
Total Income - EUR - - - 54.181 293.841 228.938 378.902 186.343 503.901 363.978
Total Expenses - EUR - - - 47.499 298.635 205.518 286.334 194.534 459.175 313.322
Gross Profit/Loss - EUR - - - 6.682 -4.794 23.420 92.568 -8.191 44.725 50.656
Net Profit/Loss - EUR - - - 4.006 -7.732 21.131 89.061 -10.047 39.709 47.129
Employees - - - 0 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. 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 -1.6%, from 110.952 euro in the year 2022, to 108.808 euro in 2023. The Net Profit increased by 7.540 euro, from 39.709 euro in 2022, to 47.129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vip Rent S.r.l. - CUI 37916415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 175.817 315.216 186.186 292.776 450.567 351.115 278.478
Current Assets - - - 20.725 12.785 16.856 137.456 114.337 99.223 175.229
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 20.113 12.023 11.810 28.087 33.846 14.894 81.376
Cash - - - 612 762 5.045 109.369 80.491 84.329 93.853
Shareholders Funds - - - 4.225 -3.589 17.611 92.112 79.152 39.912 86.879
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 192.317 331.590 185.431 338.121 485.752 391.519 359.146
Income in Advance - - - 0 0 0 0 0 18.906 7.682
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 "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 175.229 euro in 2023 which includes Inventories of 0 euro, Receivables of 81.376 euro and cash availability of 93.853 euro.
The company's Equity was valued at 86.879 euro, while total Liabilities amounted to 359.146 euro. Equity increased by 47.088 euro, from 39.912 euro in 2022, to 86.879 in 2023. The Debt Ratio was 79.2% in the year 2023.

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