Financial Summary -
Bianca & Vali Trans International Srl
Unique identification code:31140276
Registration number:J40/852/2013
Nace:4941
Sales - Ron
-
Net Profit - Ron
-8.257
Employees
Open Account
Company Bianca & Vali Trans International Srl with Fiscal Code 31140276
recorded a turnover of 2021 of
- ,
with a net profit of
-8.257
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bianca & Vali Trans International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.169
80.587
78.492
13.244
0
0
0
-
-
-
Total Income - EUR
85.132
83.493
80.951
13.511
640
437
358
-
-
-
Total Expenses - EUR
74.578
76.273
80.420
20.398
16.348
16.355
8.661
-
-
-
Gross Profit/Loss - EUR
10.554
7.220
532
-6.888
-15.708
-15.918
-8.303
-
-
-
Net Profit/Loss - EUR
8.890
6.065
-99
-7.091
-15.713
-15.918
-8.303
-
-
-
Employees
2
2
1
1
1
1
0
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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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 -
Bianca & Vali Trans International Srl - CUI 31140276
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.638
4.907
39.686
27.746
16.374
5.434
983
-
-
-
Current Assets
119.519
162.896
140.956
140.864
133.490
131.327
119.636
-
-
-
Inventories
22.916
12.617
0
0
0
0
0
-
-
-
Receivables
27.608
72.143
82.134
90.419
87.645
85.873
83.968
-
-
-
Cash
68.995
78.136
58.822
50.445
45.845
45.454
35.668
-
-
-
Shareholders Funds
12.272
18.211
17.805
10.387
-5.527
-21.340
-29.170
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
108.885
149.592
162.838
158.223
155.391
158.101
149.789
-
-
-
Income in Advance
0
0
0
0
0
0
0
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
119.636 euro in 2021 which includes Inventories of
0 euro, Receivables of
83.968 euro and cash availability of
35.668 euro.
The company's Equity was valued at
-29.170 euro, while total Liabilities amounted to
149.789 euro.
Equity decreased by -8.303 euro, from -21.340 euro in 2020, to -29.170 in 2021.
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