Financial results - VANESSA VALERIA TRUCK S.R.L.

Financial Summary - Vanessa Valeria Truck S.r.l.
Unique identification code: 45020512
Registration number: J37/866/2021
Nace: 4941
Sales - Ron
162.752
Net Profit - Ron
29.845
Employee
1
The most important financial indicators for the company Vanessa Valeria Truck S.r.l. - Unique Identification Number 45020512: sales in 2023 was 162.752 euro, registering a net profit of 29.845 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vanessa Valeria Truck S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 168.625 162.752
Total Income - EUR - - - - - - - 0 169.007 162.820
Total Expenses - EUR - - - - - - - 513 121.569 131.688
Gross Profit/Loss - EUR - - - - - - - -513 47.437 31.132
Net Profit/Loss - EUR - - - - - - - -513 45.782 29.845
Employees - - - - - - - 1 1 1
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 -3.2%, from 168.625 euro in the year 2022, to 162.752 euro in 2023. The Net Profit decreased by -15.798 euro, from 45.782 euro in 2022, to 29.845 in the last year.

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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 - Vanessa Valeria Truck S.r.l. - CUI 45020512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 10.393
Current Assets - - - - - - - 507 82.233 173.747
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 76.444 139.020
Cash - - - - - - - 507 5.789 34.728
Shareholders Funds - - - - - - - -472 45.308 75.015
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 979 36.925 109.125
Income in Advance - - - - - - - 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 173.747 euro in 2023 which includes Inventories of 0 euro, Receivables of 139.020 euro and cash availability of 34.728 euro.
The company's Equity was valued at 75.015 euro, while total Liabilities amounted to 109.125 euro. Equity increased by 29.845 euro, from 45.308 euro in 2022, to 75.015 in 2023.

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