The most important financial indicators for the company Trans Vav Tour S.r.l. - Unique Identification Number 17293347:
sales in 2023 was
-
euro, registering a net profit of
260
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Vav Tour S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
137.959
145.425
96.912
24.965
0
0
0
0
0
0
Total Income - EUR
139.663
150.060
103.107
29.788
8.778
3.684
2.157
1.832
113
633
Total Expenses - EUR
102.210
110.979
66.009
28.003
7.486
3.128
2.113
815
259
324
Gross Profit/Loss - EUR
37.452
39.081
37.098
1.785
1.292
556
44
1.017
-146
309
Net Profit/Loss - EUR
30.338
31.791
30.368
1.503
1.034
496
-2
978
-146
260
Employees
9
6
5
3
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Trans Vav Tour S.r.l. - CUI 17293347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.149
3.583
560
1.771
3.341
0
0
0
0
0
Current Assets
180.499
234.470
149.396
148.246
125.995
128.172
126.255
125.162
125.404
125.820
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
180.223
174.487
135.731
140.960
125.810
126.174
125.932
124.974
125.352
125.613
Cash
276
59.984
13.665
7.286
184
1.998
323
188
52
207
Shareholders Funds
138.477
171.424
115.450
115.000
95.658
94.301
92.512
91.438
91.576
91.558
Social Capital
892
900
891
876
860
843
827
809
811
809
Debts
71.171
66.924
34.802
35.574
33.745
33.870
33.744
33.724
33.828
34.262
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.820 euro in 2023 which includes Inventories of
0 euro, Receivables of
125.613 euro and cash availability of
207 euro.
The company's Equity was valued at
91.558 euro, while total Liabilities amounted to
34.262 euro.
Equity increased by 260 euro, from 91.576 euro in 2022, to 91.558 in 2023.
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Comments - Trans Vav Tour S.r.l.