The most important financial indicators for the company Visamel Trans Srl - Unique Identification Number 17075423:
sales in 2023 was
10.689
euro, registering a net profit of
-1.125
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 6.3%, from 10.087 euro in the year 2022, to 10.689 euro in 2023.
The Net Profit decreased by -513 euro, from 514 euro in 2022, to 0 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 -
Visamel Trans Srl - CUI 17075423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.307
13.695
570
2.915
5.348
7.878
91
464
844
0
Current Assets
210
4.496
9.045
11.157
6.148
10.883
9.745
11.820
1.307
3.696
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
534
0
0
0
0
71
71
94
Cash
210
4.496
8.512
11.157
6.148
10.883
9.745
11.749
1.236
3.602
Shareholders Funds
-49
5.133
9.375
10.478
13.409
12.063
11.665
11.245
11.794
10.633
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
259
206
134
770
617
4.168
994
1.145
3.208
3.370
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.696 euro in 2023 which includes Inventories of
0 euro, Receivables of
94 euro and cash availability of
3.602 euro.
The company's Equity was valued at
10.633 euro, while total Liabilities amounted to
3.370 euro.
Equity decreased by -1.125 euro, from 11.794 euro in 2022, to 10.633 in 2023.
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