The most important financial indicators for the company Via Gold Srl - Unique Identification Number 35745564:
sales in 2023 was
17.049
euro, registering a net profit of
-19.962
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -55.2%, from 38.138 euro in the year 2022, to 17.049 euro in 2023.
The Net Profit decreased by -9.255 euro, from 9.283 euro in 2022, 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 -
Via Gold Srl - CUI 35745564
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
21.451
17.375
13.846
8.389
20.588
39.625
31.534
23.250
Current Assets
-
-
16.334
30.991
30.177
51.007
56.709
37.281
56.144
43.137
Inventories
-
-
0
0
0
0
930
0
0
0
Receivables
-
-
8.382
16.070
22.060
17.507
25.883
22.545
33.547
20.824
Cash
-
-
7.952
14.921
8.117
33.500
29.895
14.737
22.596
22.313
Shareholders Funds
-
-
6.323
16.330
28.866
50.284
71.873
71.762
81.268
61.060
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
31.461
32.037
15.157
9.111
5.424
5.144
6.410
5.327
Income in Advance
-
-
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
43.137 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.824 euro and cash availability of
22.313 euro.
The company's Equity was valued at
61.060 euro, while total Liabilities amounted to
5.327 euro.
Equity decreased by -19.962 euro, from 81.268 euro in 2022, to 61.060 in 2023.
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Comments - Via Gold Srl