The most important financial indicators for the company Valibaba Transport Srl - Unique Identification Number 24565029:
sales in 2023 was
35.876
euro, registering a net profit of
3.550
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -28.9%, from 50.636 euro in the year 2022, to 35.876 euro in 2023.
The Net Profit decreased by -16.225 euro, from 19.835 euro in 2022, to 3.550 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 -
Valibaba Transport Srl - CUI 24565029
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.772
5.820
5.761
0
0
0
1.794
1.446
3.194
24.351
Current Assets
1.431
1.443
1.428
7.467
4.958
8.703
5.336
10.990
33.373
7.113
Inventories
0
0
0
0
204
424
0
0
400
449
Receivables
1.402
1.414
1.399
121
2.295
0
1.996
4.040
11.501
1.752
Cash
29
29
29
7.345
2.460
8.279
3.340
6.950
21.472
4.912
Shareholders Funds
-9.524
-9.603
-9.505
-2.774
-2.393
-2.299
-186
3.157
23.002
20.008
Social Capital
446
450
445
350
516
506
496
485
487
485
Debts
16.727
16.867
16.695
10.240
7.351
11.002
7.317
9.279
13.565
11.456
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
7.113 euro in 2023 which includes Inventories of
449 euro, Receivables of
1.752 euro and cash availability of
4.912 euro.
The company's Equity was valued at
20.008 euro, while total Liabilities amounted to
11.456 euro.
Equity decreased by -2.924 euro, from 23.002 euro in 2022, to 20.008 in 2023.
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