Financial results - VIPCARS EXCLUSIVE S.R.L.

Financial Summary - Vipcars Exclusive S.r.l.
Unique identification code: 41572727
Registration number: J2019003803235
Nace: 4520
Sales - Ron
225.907
Net Profit - Ron
-29.368
Employees
4
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Company Vipcars Exclusive S.r.l. with Fiscal Code 41572727 recorded a turnover of 2024 of 225.907, with a net profit of -29.368 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vipcars Exclusive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.111 38.300 137.241 196.720 201.426 225.907
Total Income - EUR - - - - 9.111 38.300 137.241 196.797 201.533 225.914
Total Expenses - EUR - - - - 8.390 49.594 133.846 190.063 189.455 248.505
Gross Profit/Loss - EUR - - - - 722 -11.294 3.395 6.733 12.077 -22.591
Net Profit/Loss - EUR - - - - 631 -11.652 2.023 5.079 10.239 -29.368
Employees - - - - 1 1 3 3 4 4
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 increased by 12.8%, from 201.426 euro in the year 2023, to 225.907 euro in 2024. The Net Profit decreased by -10.182 euro, from 10.239 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 - Vipcars Exclusive S.r.l. - CUI 41572727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 218 5.407 8.537 42.630 113.345 209.416
Current Assets - - - - 2.810 9.840 16.233 42.514 53.977 46.444
Inventories - - - - 981 2.632 4.078 9.506 34.963 28.402
Receivables - - - - 109 4.369 3.494 3.529 2.113 4.292
Cash - - - - 1.719 2.839 8.661 29.479 16.900 13.750
Shareholders Funds - - - - 673 -10.992 -8.726 -3.674 6.576 -20.818
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.355 32.970 43.033 96.471 169.544 285.340
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.444 euro in 2024 which includes Inventories of 28.402 euro, Receivables of 4.292 euro and cash availability of 13.750 euro.
The company's Equity was valued at -20.818 euro, while total Liabilities amounted to 285.340 euro. Equity decreased by -27.357 euro, from 6.576 euro in 2023, to -20.818 in 2024.

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