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Financial results - VLC RIDES SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Vlc Rides Societate Cu Raspundere Limitată
Unique identification code: 38638090
Registration number: J40/20983/2017
Nace: 4520
Sales - Ron
34.287
Net Profit - Ron
-1.274
Employees
1
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Company Vlc Rides Societate Cu Raspundere Limitată with Fiscal Code 38638090 recorded a turnover of 2024 of 34.287, with a net profit of -1.274 and having an average number of employees of 1. 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 - Vlc Rides Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.592 189 0 15.534 53.344 54.776 34.287
Total Income - EUR - - 0 18.592 189 0 15.534 53.344 54.776 34.308
Total Expenses - EUR - - 160 12.564 1.772 5.611 19.455 37.603 50.270 35.581
Gross Profit/Loss - EUR - - -160 6.029 -1.583 -5.611 -3.920 15.741 4.506 -1.274
Net Profit/Loss - EUR - - -160 5.471 -1.589 -5.611 -4.076 14.836 4.040 -1.274
Employees - - 0 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 -37.1%, from 54.776 euro in the year 2023, to 34.287 euro in 2024. The Net Profit decreased by -4.018 euro, from 4.040 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 - Vlc Rides Societate Cu Raspundere Limitată - CUI 38638090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 70 0 0 0 0 0 1.314 2.015
Current Assets - - 103 5.658 3.845 619 3.225 9.630 13.448 9.425
Inventories - - 0 0 0 392 2.801 174 702 0
Receivables - - 0 107 105 103 101 9.226 10.069 7.386
Cash - - 103 5.551 3.740 123 323 230 2.677 2.039
Shareholders Funds - - -116 5.357 3.665 -2.016 -6.047 8.771 12.785 11.439
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 289 301 181 2.635 9.272 859 1.977 0
Income in Advance - - 0 0 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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.386 euro and cash availability of 2.039 euro.
The company's Equity was valued at 11.439 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.274 euro, from 12.785 euro in 2023, to 11.439 in 2024.
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