The most important financial indicators for the company Vel-Darius Trans Srl - Unique Identification Number 37084590:
sales in 2023 was
-
euro, registering a net profit of
-7.665
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri 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.
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 -
Vel-Darius Trans Srl - CUI 37084590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
31
17
2
0
0
0
0
Current Assets
-
-
-
2.479
5.012
3.240
4.492
3.306
1.255
4.365
Inventories
-
-
-
0
0
21
21
0
0
0
Receivables
-
-
-
0
1.098
1.034
1.031
1.027
1.034
1.031
Cash
-
-
-
2.479
3.914
2.185
3.441
2.279
221
3.334
Shareholders Funds
-
-
-
-4.099
-8.584
-14.768
-20.426
-24.046
-30.755
-38.328
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.609
13.613
18.010
24.918
27.352
32.011
42.693
Income in Advance
-
-
-
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
4.365 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.031 euro and cash availability of
3.334 euro.
The company's Equity was valued at
-38.328 euro, while total Liabilities amounted to
42.693 euro.
Equity decreased by -7.665 euro, from -30.755 euro in 2022, to -38.328 in 2023.
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Comments - Vel-Darius Trans Srl