The most important financial indicators for the company Trans Vio S.r.l. - Unique Identification Number 14785272:
sales in 2023 was
13.006
euro, registering a net profit of
1.273
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -10.7%, from 14.615 euro in the year 2022, to 13.006 euro in 2023.
The Net Profit increased by 129 euro, from 1.148 euro in 2022, to 1.273 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 Vio S.r.l. - CUI 14785272
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.707
15.838
15.676
15.411
15.128
14.835
14.554
14.231
14.093
14.050
Current Assets
9.424
5.894
5.322
7.000
6.267
8.548
9.111
8.840
9.550
10.581
Inventories
9.106
4.507
4.981
4.706
5.893
4.901
6.140
6.223
3.663
3.891
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
318
1.387
341
2.295
375
3.647
2.970
2.617
5.887
6.690
Shareholders Funds
-20.122
-16.641
-14.951
-13.269
-11.393
-9.611
-7.717
-5.822
-4.692
-3.405
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.254
38.373
35.949
35.680
32.789
32.995
31.382
28.893
28.336
28.037
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
"4939 - 4939"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.581 euro in 2023 which includes Inventories of
3.891 euro, Receivables of
0 euro and cash availability of
6.690 euro.
The company's Equity was valued at
-3.405 euro, while total Liabilities amounted to
28.037 euro.
Equity increased by 1.273 euro, from -4.692 euro in 2022, to -3.405 in 2023.
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Comments - Trans Vio S.r.l.