Financial results - TDV VIO CRIS SRL

Financial Summary - Tdv Vio Cris Srl
Unique identification code: 33179019
Registration number: J10/371/2014
Nace: 4941
Sales - Ron
38.670
Net Profit - Ron
1.022
Employees
1
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Company Tdv Vio Cris Srl with Fiscal Code 33179019 recorded a turnover of 2024 of 38.670, with a net profit of 1.022 and having an average number of employees of 1. 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 - Tdv Vio Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.777 48.143 59.868 43.348 32.763 28.189 26.377 33.527 36.925 38.670
Total Income - EUR 35.777 48.148 59.868 47.538 32.763 28.189 26.377 33.527 37.579 38.670
Total Expenses - EUR 25.646 48.965 54.639 35.665 27.570 21.914 23.764 27.108 37.610 37.010
Gross Profit/Loss - EUR 10.131 -817 5.229 11.873 5.193 6.275 2.613 6.419 -30 1.660
Net Profit/Loss - EUR 9.058 -2.211 4.630 11.127 4.210 5.469 1.822 5.413 -406 1.022
Employees 0 1 0 0 0 0 0 0 1 1
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. In the last year of activity, the sales increased by 5.3%, from 36.925 euro in the year 2023, to 38.670 euro in 2024. The Net Profit increased by 1.022 euro, from 0 euro in 2023, to 1.022 in the last year.
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 - Tdv Vio Cris Srl - CUI 33179019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 721 485 0 11.803 8.421 5.975 2.853 743 697
Current Assets 19.000 14.604 25.628 25.574 28.257 35.156 39.470 48.106 37.952 36.482
Inventories 178 313 219 55 161 622 581 2.016 2.404 3.007
Receivables 7.085 7.376 9.947 20.308 20.983 21.204 22.137 23.943 21.936 23.614
Cash 11.738 6.915 15.462 5.211 7.114 13.330 16.751 22.147 13.613 9.860
Shareholders Funds 10.949 8.626 13.110 22.822 26.590 31.555 32.677 38.191 22.319 20.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.052 6.698 13.003 2.752 13.470 12.022 12.767 12.769 16.376 16.911
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 36.482 euro in 2024 which includes Inventories of 3.007 euro, Receivables of 23.614 euro and cash availability of 9.860 euro.
The company's Equity was valued at 20.267 euro, while total Liabilities amounted to 16.911 euro. Equity decreased by -1.927 euro, from 22.319 euro in 2023, to 20.267 in 2024.

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