The most important financial indicators for the company Vesa Dan Impex Srl - Unique Identification Number 11791598:
sales in 2023 was
-
euro, registering a net profit of
833
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vesa Dan Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
791
78.966
148.411
264.469
114.749
45.487
196.375
164.246
31.254
0
Total Income - EUR
554.272
433.371
597.789
1.504.216
996.193
888.298
720.876
1.264.723
1.850.692
1.624
Total Expenses - EUR
662.827
491.622
508.780
1.032.252
469.402
682.318
455.575
958.079
999.409
595
Gross Profit/Loss - EUR
-108.555
-58.251
89.009
471.964
526.790
205.980
265.301
306.644
851.283
1.029
Net Profit/Loss - EUR
-108.555
-58.251
89.009
393.505
453.722
197.101
258.756
268.118
693.528
833
Employees
1
1
1
1
1
1
1
1
1
0
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.
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 -
Vesa Dan Impex Srl - CUI 11791598
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.815.938
1.618.136
1.401.428
1.233.772
1.541.969
2.146.501
1.783.976
843.420
0
0
Current Assets
324.851
380.133
499.292
821.749
763.260
153.150
135.013
73.504
734.046
45.281
Inventories
0
0
7.987
3.711
835
442
656
17
0
0
Receivables
313.617
336.814
244.069
428.911
692.487
5.977
8.817
14.902
692.912
3.275
Cash
11.234
43.320
247.236
389.127
69.938
146.731
125.539
58.585
41.135
577
Shareholders Funds
-65.446
-124.243
-33.967
360.113
807.227
988.695
1.228.707
842.909
734.019
41.201
Social Capital
37.125
37.435
37.054
36.427
35.758
35.066
34.401
33.638
33.742
33.640
Debts
2.206.947
2.112.530
1.935.444
1.695.408
1.498.003
1.310.957
690.282
71.013
28
4.080
Income in Advance
0
10.931
0
0
0
0
0
3.002
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.281 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.275 euro and cash availability of
577 euro.
The company's Equity was valued at
41.201 euro, while total Liabilities amounted to
4.080 euro.
Equity decreased by -690.592 euro, from 734.019 euro in 2022, to 41.201 in 2023.
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