The most important financial indicators for the company Vali Tur Srl - Unique Identification Number 19231952:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 Tur Srl - CUI 19231952
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
439
443
0
431
0
0
0
0
0
0
Current Assets
721
727
0
653
695
681
668
654
656
654
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
721
727
0
653
695
681
668
654
656
654
Shareholders Funds
-41.039
-41.381
0
-40.321
-40.057
-39.376
-38.630
-37.773
-37.890
-37.776
Social Capital
45
45
0
44
43
42
41
40
41
40
Debts
42.199
42.551
0
41.405
40.752
40.058
39.298
38.427
38.546
38.429
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
654 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
654 euro.
The company's Equity was valued at
-37.776 euro, while total Liabilities amounted to
38.429 euro.
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Comments - Vali Tur Srl