Financial results - VLASUS CARS S.R.L.

Financial Summary - Vlasus Cars S.r.l.
Unique identification code: 45020946
Registration number: J2021002476299
Nace: 4781
Sales - Ron
155.321
Net Profit - Ron
-17.602
Employees
1
Open Account
Company Vlasus Cars S.r.l. with Fiscal Code 45020946 recorded a turnover of 2024 of 155.321, with a net profit of -17.602 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlasus Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.655 146.159 130.552 155.321
Total Income - EUR - - - - - - 29.657 146.514 136.075 155.382
Total Expenses - EUR - - - - - - 31.266 151.488 137.750 168.840
Gross Profit/Loss - EUR - - - - - - -1.609 -4.974 -1.675 -13.458
Net Profit/Loss - EUR - - - - - - -1.906 -6.431 -3.006 -17.602
Employees - - - - - - 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 increased by 19.6%, from 130.552 euro in the year 2023, to 155.321 euro in 2024.
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 - Vlasus Cars S.r.l. - CUI 45020946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 515 2.281 3.396 3.866
Current Assets - - - - - - 54.349 20.129 36.498 64.104
Inventories - - - - - - 28.439 18.678 13.664 50.022
Receivables - - - - - - 0 668 4.659 1.415
Cash - - - - - - 25.910 783 18.175 12.667
Shareholders Funds - - - - - - -1.865 -8.302 -11.283 -28.823
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 56.730 30.712 51.177 96.792
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.104 euro in 2024 which includes Inventories of 50.022 euro, Receivables of 1.415 euro and cash availability of 12.667 euro.
The company's Equity was valued at -28.823 euro, while total Liabilities amounted to 96.792 euro. Equity decreased by -17.602 euro, from -11.283 euro in 2023, to -28.823 in 2024.

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