Financial results - VITEMA RENT S.R.L.

Financial Summary - Vitema Rent S.r.l.
Unique identification code: 41517820
Registration number: J01/1444/2019
Nace: 6820
Sales - Ron
5.478
Net Profit - Ron
-16.618
Employee
The most important financial indicators for the company Vitema Rent S.r.l. - Unique Identification Number 41517820: sales in 2023 was 5.478 euro, registering a net profit of -16.618 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 610 2.517 74.839 21.971 5.478
Total Income - EUR - - - - - 610 2.517 111.474 33.499 6.376
Total Expenses - EUR - - - - - 799 1.440 71.624 45.241 22.930
Gross Profit/Loss - EUR - - - - - -189 1.077 39.850 -11.742 -16.554
Net Profit/Loss - EUR - - - - - -207 995 37.822 -12.412 -16.618
Employees - - - - - 0 0 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. 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 -75.0%, from 21.971 euro in the year 2022, to 5.478 euro in 2023.

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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 - Vitema Rent S.r.l. - CUI 41517820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 27.191 15.586 6.925
Current Assets - - - - - 394 839 32.034 12.383 4.504
Inventories - - - - - 0 0 260 261 1.412
Receivables - - - - - 88 293 16.672 2.296 3.069
Cash - - - - - 307 546 15.102 9.826 23
Shareholders Funds - - - - - -165 833 38.636 26.344 9.647
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 559 6 20.589 1.625 1.783
Income in Advance - - - - - 0 0 0 0 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.504 euro in 2023 which includes Inventories of 1.412 euro, Receivables of 3.069 euro and cash availability of 23 euro.
The company's Equity was valued at 9.647 euro, while total Liabilities amounted to 1.783 euro. Equity decreased by -16.618 euro, from 26.344 euro in 2022, to 9.647 in 2023.

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