The most important financial indicators for the company Flor-Vio-Mar Trans Srl - Unique Identification Number 26078453:
sales in 2023 was
12.795
euro, registering a net profit of
1.515
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 decreased by -35.7%, from 19.969 euro in the year 2022, to 12.795 euro in 2023.
The Net Profit decreased by -3.918 euro, from 5.450 euro in 2022, to 1.515 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 -
Flor-Vio-Mar Trans Srl - CUI 26078453
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.664
2.097
1.343
600
0
0
517
438
338
236
Current Assets
7
2.197
6.582
8.586
9.235
15.678
19.728
32.718
38.750
1.459
Inventories
0
0
0
0
0
379
749
0
0
0
Receivables
0
0
0
195
184
0
0
0
913
1.365
Cash
7
2.197
6.582
8.390
9.051
15.299
18.979
32.718
37.838
94
Shareholders Funds
1.535
4.180
7.847
8.763
9.028
15.612
20.245
32.922
38.474
1.695
Social Capital
154
155
154
151
148
145
155
152
152
152
Debts
137
115
78
423
207
66
0
234
614
0
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
1.459 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.365 euro and cash availability of
94 euro.
The company's Equity was valued at
1.695 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -36.663 euro, from 38.474 euro in 2022, to 1.695 in 2023.
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Comments - Flor-Vio-Mar Trans Srl