Financial results - VTM GARAGE NOIR S.R.L.

Financial Summary - Vtm Garage Noir S.r.l.
Unique identification code: 39318833
Registration number: J08/1092/2018
Nace: 4520
Sales - Ron
9.916
Net Profit - Ron
-1.647
Employee
1
The most important financial indicators for the company Vtm Garage Noir S.r.l. - Unique Identification Number 39318833: sales in 2023 was 9.916 euro, registering a net profit of -1.647 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vtm Garage Noir S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.410 5.661 2.327 4.595 7.097 9.916
Total Income - EUR - - - - 2.410 5.661 5.883 4.595 7.097 9.916
Total Expenses - EUR - - - - 4.384 9.082 7.724 8.649 8.526 11.563
Gross Profit/Loss - EUR - - - - -1.973 -3.421 -1.841 -4.054 -1.429 -1.647
Net Profit/Loss - EUR - - - - -2.046 -3.591 -2.011 -4.192 -1.642 -1.647
Employees - - - - 0 0 0 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. 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 increased by 40.1%, from 7.097 euro in the year 2022, to 9.916 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vtm Garage Noir S.r.l. - CUI 39318833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 7.023 4.863 2.153 4.225 3.029 971
Current Assets - - - - 529 1.623 4.522 2.940 3.361 3.289
Inventories - - - - 319 1.634 2.253 2.203 2.210 2.147
Receivables - - - - 0 0 2.250 287 598 76
Cash - - - - 211 -10 19 449 553 1.067
Shareholders Funds - - - - -2.003 -5.555 -7.461 -11.488 -13.166 -14.773
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.555 12.042 14.136 18.652 19.556 19.032
Income in Advance - - - - 0 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 "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 3.289 euro in 2023 which includes Inventories of 2.147 euro, Receivables of 76 euro and cash availability of 1.067 euro.
The company's Equity was valued at -14.773 euro, while total Liabilities amounted to 19.032 euro. Equity decreased by -1.647 euro, from -13.166 euro in 2022, to -14.773 in 2023.

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