The most important financial indicators for the company Vio Şi Doiniţa Ekm S.r.l. - Unique Identification Number 38742295:
sales in 2023 was
22.591
euro, registering a net profit of
2.499
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.
In the last year of activity, the sales increased by 24.8%, from 18.160 euro in the year 2022, to 22.591 euro in 2023.
The Net Profit increased by 2.499 euro, from 0 euro in 2022, to 2.499 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 -
Vio Şi Doiniţa Ekm S.r.l. - CUI 38742295
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
6
7
7
-
-
-
-
Current Assets
-
-
-
-
933
1.112
3.408
6.005
11.435
5.734
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
774
815
2.770
5.061
6.875
3.956
Cash
-
-
-
-
158
297
637
943
4.560
1.778
Shareholders Funds
-
-
-
-
15
-1.179
-648
-1.935
-2.206
300
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
924
2.297
4.062
7.940
13.641
5.434
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
"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
5.734 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.956 euro and cash availability of
1.778 euro.
The company's Equity was valued at
300 euro, while total Liabilities amounted to
5.434 euro.
Equity increased by 2.500 euro, from -2.206 euro in 2022, to 300 in 2023.
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