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
36.925
Net Profit - Ron
-406
Employee
1
The most important financial indicators for the company Tdv Vio Cris Srl - Unique Identification Number 33179019: sales in 2023 was 36.925 euro, registering a net profit of -406 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tdv Vio Cris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.761 35.777 48.143 59.868 43.348 32.763 28.189 26.377 33.527 36.925
Total Income - EUR 9.761 35.777 48.148 59.868 47.538 32.763 28.189 26.377 33.527 37.579
Total Expenses - EUR 7.638 25.646 48.965 54.639 35.665 27.570 21.914 23.764 27.108 37.610
Gross Profit/Loss - EUR 2.123 10.131 -817 5.229 11.873 5.193 6.275 2.613 6.419 -30
Net Profit/Loss - EUR 1.830 9.058 -2.211 4.630 11.127 4.210 5.469 1.822 5.413 -406
Employees 0 0 1 0 0 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.5%, from 33.527 euro in the year 2022, to 36.925 euro in 2023. The Net Profit decreased by -5.397 euro, from 5.413 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 721 485 0 11.803 8.421 5.975 2.853 743
Current Assets 8.028 19.000 14.604 25.628 25.574 28.257 35.156 39.470 48.106 37.952
Inventories 182 178 313 219 55 161 622 581 2.016 2.404
Receivables 2.324 7.085 7.376 9.947 20.308 20.983 21.204 22.137 23.943 21.936
Cash 5.523 11.738 6.915 15.462 5.211 7.114 13.330 16.751 22.147 13.613
Shareholders Funds 1.875 10.949 8.626 13.110 22.822 26.590 31.555 32.677 38.191 22.319
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.153 8.052 6.698 13.003 2.752 13.470 12.022 12.767 12.769 16.376
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 "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 37.952 euro in 2023 which includes Inventories of 2.404 euro, Receivables of 21.936 euro and cash availability of 13.613 euro.
The company's Equity was valued at 22.319 euro, while total Liabilities amounted to 16.376 euro. Equity decreased by -15.756 euro, from 38.191 euro in 2022, to 22.319 in 2023.

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