Financial results - VLC CORPORATE S.R.L.

Financial Summary - Vlc Corporate S.r.l.
Unique identification code: 40065645
Registration number: J08/2481/2018
Nace: 7711
Sales - Ron
30.093
Net Profit - Ron
1.986
Employees
1
Open Account
Company Vlc Corporate S.r.l. with Fiscal Code 40065645 recorded a turnover of 2024 of 30.093, with a net profit of 1.986 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 - Vlc Corporate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.217 16.943 10.620 25.852 26.116 30.782 30.093
Total Income - EUR - - - 1.217 17.463 10.638 26.507 26.541 32.487 34.633
Total Expenses - EUR - - - 337 6.804 9.182 16.171 18.634 29.008 32.294
Gross Profit/Loss - EUR - - - 880 10.660 1.456 10.336 7.907 3.478 2.339
Net Profit/Loss - EUR - - - 843 10.122 1.309 9.576 7.241 2.914 1.986
Employees - - - 0 0 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 -1.7%, from 30.782 euro in the year 2023, to 30.093 euro in 2024. The Net Profit decreased by -911 euro, from 2.914 euro in 2023, to 1.986 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 - Vlc Corporate S.r.l. - CUI 40065645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 49 3.632 2.591 9.808 15.001 14.945 29.390
Current Assets - - - 1.176 7.848 8.308 7.905 6.718 9.648 18.526
Inventories - - - 0 0 0 0 1.233 0 0
Receivables - - - 0 3.488 2.373 49 2.112 3.430 4.668
Cash - - - 1.176 4.360 5.935 7.857 3.373 6.218 13.858
Shareholders Funds - - - 886 10.992 8.991 15.815 19.781 22.635 24.495
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 339 766 70 326 481 1.329 22.327
Income in Advance - - - 0 0 2.001 1.571 2.200 1.453 1.683
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 18.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.668 euro and cash availability of 13.858 euro.
The company's Equity was valued at 24.495 euro, while total Liabilities amounted to 22.327 euro. Equity increased by 1.986 euro, from 22.635 euro in 2023, to 24.495 in 2024. The Debt Ratio was 46.0% in the year 2024.

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