The most important financial indicators for the company Valentino Trans S.r.l. - Unique Identification Number 19186800:
sales in 2023 was
399.116
euro, registering a net profit of
36.686
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -16.6%, from 480.175 euro in the year 2022, to 399.116 euro in 2023.
The Net Profit decreased by -18.727 euro, from 55.582 euro in 2022, to 36.686 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 -
Valentino Trans S.r.l. - CUI 19186800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.654
22.093
16.743
23.591
14.963
54.783
38.525
45.559
41.821
38.291
Current Assets
48.822
74.132
117.072
144.775
170.921
62.698
80.336
107.844
122.979
143.904
Inventories
0
0
24.656
56.689
105.132
4.099
21.251
17.019
0
1.515
Receivables
38.898
59.803
77.074
81.491
71.559
64.859
60.587
79.536
93.794
121.346
Cash
9.924
14.329
15.342
6.595
-5.770
-6.260
-1.502
11.289
29.184
21.044
Shareholders Funds
15.667
16.135
16.211
17.629
18.079
41.380
42.565
46.493
70.161
106.635
Social Capital
8.924
8.999
8.907
10.070
9.885
9.694
9.510
9.299
9.328
9.300
Debts
52.809
80.090
117.604
150.737
167.805
76.101
76.296
106.909
94.639
75.561
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
143.904 euro in 2023 which includes Inventories of
1.515 euro, Receivables of
121.346 euro and cash availability of
21.044 euro.
The company's Equity was valued at
106.635 euro, while total Liabilities amounted to
75.561 euro.
Equity increased by 36.686 euro, from 70.161 euro in 2022, to 106.635 in 2023.
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Comments - Valentino Trans S.r.l.