Financial results - VALI APIS TFV SRL

Financial Summary - Vali Apis Tfv Srl
Unique identification code: 18007087
Registration number: J10/1114/2005
Nace: 4932
Sales - Ron
5.502
Net Profit - Ron
-1.146
Employees
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Company Vali Apis Tfv Srl with Fiscal Code 18007087 recorded a turnover of 2023 of 5.502, with a net profit of -1.146 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vali Apis Tfv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.361 2.337 2.223 1.444 4.479 6.094 7.082 6.970 5.533 -
Total Income - EUR 2.361 2.337 2.223 1.444 4.479 6.094 7.082 6.970 5.533 -
Total Expenses - EUR 1.546 1.979 1.992 1.046 935 1.430 3.327 7.123 6.686 -
Gross Profit/Loss - EUR 816 358 231 398 3.544 4.664 3.755 -153 -1.153 -
Net Profit/Loss - EUR 745 288 164 355 3.417 4.545 3.734 -362 -1.153 -
Employees 0 0 1 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -20.4%, from 6.970 euro in the year 2022, to 5.533 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vali Apis Tfv Srl - CUI 18007087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.004 200 -
Current Assets 634 122 264 604 4.082 7.774 11.368 8.036 4.589 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 0 0 0 0 0 73 -
Cash 634 122 264 604 4.082 7.774 11.368 8.036 4.516 -
Shareholders Funds -2.083 -1.774 -1.580 -1.189 2.251 6.753 10.337 7.979 4.780 -
Social Capital 337 334 328 329 322 316 309 310 309 -
Debts 2.718 1.896 1.844 1.794 1.831 1.021 1.032 1.061 9 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 4.589 euro in 2023 which includes Inventories of 0 euro, Receivables of 73 euro and cash availability of 4.516 euro.
The company's Equity was valued at 4.780 euro, while total Liabilities amounted to 9 euro. Equity decreased by -3.175 euro, from 7.979 euro in 2022, to 4.780 in 2023.

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