Company Valy-Mika-Ella Trans Srl with Fiscal Code 35926463
recorded a turnover of 2024 of
424,
with a net profit of
-2.024
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 -
Valy-Mika-Ella Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.775
13.679
16.330
16.832
5.357
1.145
514
2.209
424
Total Income - EUR
-
1.775
13.679
16.330
16.832
5.357
1.145
514
2.209
424
Total Expenses - EUR
-
1.822
6.545
6.493
7.387
4.049
2.814
1.980
9.182
2.449
Gross Profit/Loss - EUR
-
-48
7.134
9.837
9.445
1.308
-1.669
-1.465
-6.973
-2.024
Net Profit/Loss - EUR
-
-83
6.789
9.347
8.940
1.148
-1.703
-1.481
-6.973
-2.024
Employees
-
1
1
0
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 -80.7%, from 2.209 euro in the year 2023, to 424 euro in 2024.
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Financial Reports - Valy-Mika-Ella Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valy-Mika-Ella Trans Srl - CUI 35926463
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
5.545
5.422
5.439
0
0
Current Assets
-
1.152
6.752
15.975
24.669
24.393
21.431
20.032
14.926
12.819
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
911
405
33
32
32
32
32
32
Cash
-
1.152
5.840
15.570
24.636
24.360
21.399
20.000
14.894
12.787
Shareholders Funds
-
-39
6.752
15.975
24.606
25.286
23.022
21.613
14.574
12.468
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.191
0
0
63
4.652
3.831
3.858
352
350
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
12.819 euro in 2024 which includes Inventories of
0 euro, Receivables of
32 euro and cash availability of
12.787 euro.
The company's Equity was valued at
12.468 euro, while total Liabilities amounted to
350 euro.
Equity decreased by -2.024 euro, from 14.574 euro in 2023, to 12.468 in 2024.
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