Financial results - FRIENDS VH TRANS SRL

Financial Summary - Friends Vh Trans Srl
Unique identification code: 33069865
Registration number: J23/1153/2014
Nace: 4932
Sales - Ron
351
Net Profit - Ron
-487
Employees
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Company Friends Vh Trans Srl with Fiscal Code 33069865 recorded a turnover of 2023 of 351, with a net profit of -487 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Friends Vh Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.665 6.698 7.592 13.811 9.186 7.052 0 0 353 -
Total Income - EUR 8.665 6.698 7.592 13.811 10.585 7.052 0 0 353 -
Total Expenses - EUR 5.879 4.717 5.442 10.705 5.494 1.889 138 51 843 -
Gross Profit/Loss - EUR 2.786 1.981 2.150 3.106 5.091 5.164 -138 -51 -490 -
Net Profit/Loss - EUR 2.526 1.780 1.976 2.752 4.816 4.952 -138 -51 -490 -
Employees 1 1 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Friends Vh Trans Srl - CUI 33069865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.236 306 2.551 43 0 0 0 0 0 -
Current Assets 6.355 8.648 14.040 13.486 18.130 22.950 22.373 22.444 22.124 -
Inventories 0 0 1.844 1.443 0 0 0 0 303 -
Receivables 45 45 44 86 0 0 0 0 2 -
Cash 6.310 8.603 12.153 11.956 18.130 22.950 22.373 22.444 21.819 -
Shareholders Funds 7.140 8.847 10.674 13.320 17.880 22.493 21.856 21.875 21.323 -
Social Capital 45 45 44 133 133 130 127 130 133 -
Debts 452 106 5.917 209 251 457 517 569 801 -
Income in Advance 0 0 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 "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 22.124 euro in 2023 which includes Inventories of 303 euro, Receivables of 2 euro and cash availability of 21.819 euro.
The company's Equity was valued at 21.323 euro, while total Liabilities amounted to 801 euro. Equity decreased by -486 euro, from 21.875 euro in 2022, to 21.323 in 2023.

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