Financial results - STEPHANIA VISAGE TRANS SRL

Financial Summary - Stephania Visage Trans Srl
Unique identification code: 20942940
Registration number: J05/269/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.548
Employees
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Company Stephania Visage Trans Srl with Fiscal Code 20942940 recorded a turnover of 2024 of - , with a net profit of -2.548 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 - Stephania Visage Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 22.202 1.240 7.128 1.213 0 0 0
Total Income - EUR 0 0 438 22.290 5.116 9.051 4.698 0 0 133
Total Expenses - EUR 0 0 0 11.554 6.672 13.451 5.009 46 14 2.682
Gross Profit/Loss - EUR 0 0 438 10.736 -1.557 -4.400 -311 -46 -14 -2.548
Net Profit/Loss - EUR 0 0 425 10.070 -1.570 -4.472 -357 -46 -14 -2.548
Employees 0 0 0 0 1 1 1 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 - Stephania Visage Trans Srl - CUI 20942940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 194 1.535 1.079 0 0 0 0
Current Assets 3.750 3.712 2.979 12.470 9.519 7.132 6.224 3.779 3.767 1.079
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.993 2.962 2.912 9.028 6.207 4.596 3.657 3.668 3.657 969
Cash 757 750 67 3.442 3.312 2.537 2.568 111 110 110
Shareholders Funds -10.232 -10.128 -9.532 713 -829 -5.285 -5.525 -5.588 -5.586 -8.103
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 13.982 13.840 12.511 11.951 12.027 13.622 11.859 9.462 9.434 9.248
Income in Advance 0 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 "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 1.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 969 euro and cash availability of 110 euro.
The company's Equity was valued at -8.103 euro, while total Liabilities amounted to 9.248 euro. Equity decreased by -2.548 euro, from -5.586 euro in 2023, to -8.103 in 2024.

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