The most important financial indicators for the company Vasy Tour Srl - Unique Identification Number 8845809:
sales in 2023 was
375.023
euro, registering a net profit of
137.523
euro and having an average number of
3
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.
In the last year of activity, the sales decreased by -13.7%, from 435.802 euro in the year 2022, to 375.023 euro in 2023.
The Net Profit decreased by -86.620 euro, from 224.825 euro in 2022, to 137.523 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 -
Vasy Tour Srl - CUI 8845809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.709
37.336
18.163
18.817
11.359
2.162
-
0
0
0
Current Assets
32.709
57.957
74.214
-
113.854
92.293
107.970
181.047
241.824
349.625
Inventories
0
0
0
-
0
0
0
46
47
891
Receivables
18.318
19.079
32.027
-
39.521
37.039
44.710
59.561
37.096
87.441
Cash
14.391
38.878
42.186
-
74.334
55.254
63.260
121.440
204.681
261.292
Shareholders Funds
27.124
45.067
70.874
-
78.149
67.568
96.538
185.431
256.516
385.140
Social Capital
276
278
275
-
265
260
255
250
250
250
Debts
5.585
12.889
3.340
-
37.867
36.084
30.249
13.779
22.644
18.194
Income in Advance
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
349.625 euro in 2023 which includes Inventories of
891 euro, Receivables of
87.441 euro and cash availability of
261.292 euro.
The company's Equity was valued at
385.140 euro, while total Liabilities amounted to
18.194 euro.
Equity increased by 129.402 euro, from 256.516 euro in 2022, to 385.140 in 2023.
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