Financial results - YELLOW VIP CARS SRL

Financial Summary - Yellow Vip Cars Srl
Unique identification code: 32117123
Registration number: J2013002415237
Nace: 4933
Sales - Ron
22.807
Net Profit - Ron
-16.952
Employees
2
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Company Yellow Vip Cars Srl with Fiscal Code 32117123 recorded a turnover of 2024 of 22.807, with a net profit of -16.952 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yellow Vip Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.429 48.833 47.814 56.911 92.047 96.248 65.341 76.439 32.706 22.807
Total Income - EUR 33.429 51.044 49.937 59.714 103.852 102.818 67.585 79.257 33.142 23.093
Total Expenses - EUR 18.603 42.834 59.891 74.000 73.926 113.849 86.885 93.822 52.578 40.045
Gross Profit/Loss - EUR 14.827 8.210 -9.954 -14.286 29.927 -11.031 -19.301 -14.565 -19.436 -16.952
Net Profit/Loss - EUR 13.824 7.111 -11.381 -14.869 29.035 -11.924 -20.245 -15.333 -19.767 -16.952
Employees 1 1 4 5 3 2 1 2 2 2
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 -29.9%, from 32.706 euro in the year 2023, to 22.807 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 - Yellow Vip Cars Srl - CUI 32117123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.629 18.443 22.417 11.927 16.500 8.311 0 0 0 0
Current Assets 21.592 24.008 12.698 128 35.810 24.987 9.137 2.261 763 640
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 561 2.705 1.917 37 165
Cash 21.592 24.008 12.698 128 35.810 24.426 6.432 344 726 475
Shareholders Funds 30.350 37.151 25.142 9.812 38.657 26.000 5.178 -10.139 -29.875 -46.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.872 5.300 9.974 2.243 13.654 7.299 3.959 12.399 30.638 47.367
Income in Advance 0 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 640 euro in 2024 which includes Inventories of 0 euro, Receivables of 165 euro and cash availability of 475 euro.
The company's Equity was valued at -46.660 euro, while total Liabilities amounted to 47.367 euro. Equity decreased by -16.952 euro, from -29.875 euro in 2023, to -46.660 in 2024.

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