The most important financial indicators for the company Vasy Bol Cargo S.r.l. - Unique Identification Number 30430514:
sales in 2022 was
22.837
euro, registering a net profit of
-179.942
euro and having an average number of
1
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 -98.9%, from 2.077.340 euro in the year 2021, to 22.906 euro in 2022.
The Net Profit decreased by -19.840 euro, from 19.778 euro in 2021, to 0 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 -
Vasy Bol Cargo S.r.l. - CUI 30430514
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.082
9.022
2.933
386
13.324
349.566
409.770
190.903
0
-
Current Assets
56.790
74.341
30.017
44.602
14.069
349.360
267.882
241.377
18.000
-
Inventories
535
198
297
0
0
7.301
7.125
0
0
-
Receivables
37.932
17.099
3.510
1.750
3.750
330.865
223.941
174.161
17.106
-
Cash
18.323
57.043
26.210
42.852
10.319
11.194
36.816
67.216
894
-
Shareholders Funds
-1.093
-6.788
-22.931
-3.166
-631
60.429
110.990
114.325
-201.266
-
Social Capital
45
45
45
9.938
9.769
9.580
9.406
9.198
9.226
-
Debts
85.965
90.151
55.881
48.155
28.024
638.496
566.662
317.956
219.265
-
Income in Advance
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
18.000 euro in 2022 which includes Inventories of
0 euro, Receivables of
17.106 euro and cash availability of
894 euro.
The company's Equity was valued at
-201.266 euro, while total Liabilities amounted to
219.265 euro.
Equity decreased by -315.945 euro, from 114.325 euro in 2021, to -201.266 in 2022.
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Comments - Vasy Bol Cargo S.r.l.