The most important financial indicators for the company Trans Vica Srl - Unique Identification Number 22374600:
sales in 2023 was
5.595
euro, registering a net profit of
-4.459
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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.
In the last year of activity, the sales decreased by -59.9%, from 13.988 euro in the year 2022, to 5.595 euro in 2023.
The Net Profit decreased by -8.610 euro, from 8.636 euro in 2022, to 0 in the last year.
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 Vica Srl - CUI 22374600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.324
3.699
2.029
290
6.211
4.788
13.016
-
11.764
8.090
Current Assets
12.944
18.256
26.593
32.250
27.590
30.357
22.970
-
34.759
33.706
Inventories
0
0
0
0
0
0
0
-
0
0
Receivables
10.682
10.941
10.660
10.465
10.287
10.088
9.897
-
9.707
32.927
Cash
2.262
7.315
15.933
21.784
17.303
20.269
13.073
-
25.051
780
Shareholders Funds
17.074
20.293
27.629
31.660
33.118
33.903
33.876
-
45.879
41.281
Social Capital
45
45
45
44
43
42
41
-
41
40
Debts
1.194
1.662
993
879
684
1.243
2.109
-
644
515
Income in Advance
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
"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
33.706 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.927 euro and cash availability of
780 euro.
The company's Equity was valued at
41.281 euro, while total Liabilities amounted to
515 euro.
Equity decreased by -4.459 euro, from 45.879 euro in 2022, to 41.281 in 2023.
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Comments - Trans Vica Srl