The most important financial indicators for the company Bus - Vip S.r.l. - Unique Identification Number 38707247:
sales in 2023 was
58.560
euro, registering a net profit of
25.630
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 23.6%, from 47.523 euro in the year 2022, to 58.560 euro in 2023.
The Net Profit increased by 3.187 euro, from 22.511 euro in 2022, to 25.630 in the last year.
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 -
Bus - Vip S.r.l. - CUI 38707247
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.453
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
53.330
33.363
33.967
38.771
23.822
36.431
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
8.556
6.308
5.082
317
2.351
22.481
Cash
-
-
-
-
20.491
27.055
28.885
38.454
21.471
13.950
Shareholders Funds
-
-
-
-
51.922
31.306
32.850
38.193
22.700
26.023
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.408
2.057
1.116
578
1.122
11.861
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.431 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.481 euro and cash availability of
13.950 euro.
The company's Equity was valued at
26.023 euro, while total Liabilities amounted to
11.861 euro.
Equity increased by 3.392 euro, from 22.700 euro in 2022, to 26.023 in 2023.
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