The most important financial indicators for the company Valedav Trans Srl - Unique Identification Number 29597943:
sales in 2023 was
-
euro, registering a net profit of
-156
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -
Valedav Trans Srl - CUI 29597943
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
59
125
195
266
340
5.065
11.764
Current Assets
14.838
14.596
12.341
16.517
16.220
5.645
475
242
18
469
Inventories
65
0
0
0
0
0
0
0
0
0
Receivables
14.110
13.439
11.867
15.881
16.008
1.784
36
12
0
0
Cash
664
1.157
474
636
212
3.862
439
230
18
469
Shareholders Funds
-29.441
-38.065
-37.230
-28.563
-19.646
-20.868
-21.551
-20.900
-15.935
-16.042
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
56.043
57.726
49.911
45.346
36.061
26.639
22.085
21.142
15.953
16.511
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
469 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
469 euro.
The company's Equity was valued at
-16.042 euro, while total Liabilities amounted to
16.511 euro.
Equity decreased by -156 euro, from -15.935 euro in 2022, to -16.042 in 2023.
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