The most important financial indicators for the company All Trans Valmi Line Srl - Unique Identification Number 33596890:
sales in 2023 was
-
euro, registering a net profit of
-13.516
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
All Trans Valmi Line Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
759
5.740
4.366
1.906
0
Total Income - EUR
0
0
0
0
2.297
759
8.479
4.366
2.312
809
Total Expenses - EUR
277
0
0
0
2.626
21
12.848
12.361
13.664
14.324
Gross Profit/Loss - EUR
-277
0
0
0
-329
738
-4.369
-7.995
-11.352
-13.516
Net Profit/Loss - EUR
-277
0
0
0
-398
715
-4.623
-8.104
-11.421
-13.516
Employees
0
0
0
0
0
0
0
1
0
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.
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 -
All Trans Valmi Line Srl - CUI 33596890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31
31
31
31
645
47.202
32.498
25.887
20.313
13.245
Current Assets
71
72
71
70
2.367
1.792
4.090
1.659
1.086
765
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
2.297
778
784
746
748
0
Cash
71
72
71
70
70
1.015
3.305
913
337
765
Shareholders Funds
-233
-234
-232
-228
-600
147
-4.458
-12.463
-23.924
-37.366
Social Capital
45
45
45
44
64
84
103
101
101
101
Debts
335
337
334
328
3.613
48.848
41.046
40.009
45.322
51.376
Income in Advance
0
0
0
0
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
765 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
765 euro.
The company's Equity was valued at
-37.366 euro, while total Liabilities amounted to
51.376 euro.
Equity decreased by -13.515 euro, from -23.924 euro in 2022, to -37.366 in 2023.
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Comments - All Trans Valmi Line Srl