The most important financial indicators for the company Vialrus Trans Spedition S.r.l. - Unique Identification Number 30361414:
sales in 2023 was
-
euro, registering a net profit of
-38.823
euro and having an average number of
1
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 -
Vialrus Trans Spedition S.r.l. - CUI 30361414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.630
79.597
50.417
67.700
17.895
29.542
24.238
37.194
59.991
39.321
Current Assets
1.517
32.064
16.738
16.420
51.056
51.913
25.180
46.610
62.022
43.625
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.405
27.839
13.569
14.160
49.091
46.992
21.595
39.264
53.985
40.563
Cash
112
4.225
3.170
2.260
1.965
4.921
3.585
7.346
8.037
3.063
Shareholders Funds
-10.343
-533
-6.054
-4.876
15.762
20.603
21.273
44.930
56.366
17.371
Social Capital
45
45
45
55
54
53
52
51
51
51
Debts
51.181
92.587
59.987
45.533
64.836
49.204
71.607
52.097
85.253
68.884
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
43.625 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.563 euro and cash availability of
3.063 euro.
The company's Equity was valued at
17.371 euro, while total Liabilities amounted to
68.884 euro.
Equity decreased by -38.824 euro, from 56.366 euro in 2022, to 17.371 in 2023.
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