The most important financial indicators for the company Vica Y Juan Transportes Srl - Unique Identification Number 30215478:
sales in 2023 was
9.373
euro, registering a net profit of
370
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vica Y Juan Transportes Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
3.487
9.373
Total Income - EUR
3
787
396
2
776
1
18
15
3.500
33.010
Total Expenses - EUR
1.137
40
72
26.741
29
362
343
439
3.014
32.311
Gross Profit/Loss - EUR
-1.134
747
324
-26.739
747
-361
-325
-425
486
699
Net Profit/Loss - EUR
-1.134
724
312
-26.739
747
-361
-325
-425
452
370
Employees
0
0
0
0
0
0
0
0
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 increased by 169.6%, from 3.487 euro in the year 2022, to 9.373 euro in 2023.
The Net Profit decreased by -81 euro, from 452 euro in 2022, to 370 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 -
Vica Y Juan Transportes Srl - CUI 30215478
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.226
27.453
27.173
0
0
0
0
0
20.274
11.493
Current Assets
265
282
603
556
1.293
906
2.388
1.911
1.411
3.358
Inventories
0
0
0
0
0
0
0
0
324
323
Receivables
156
157
155
153
150
147
144
141
361
1.970
Cash
110
125
448
403
1.143
759
2.244
1.770
726
1.064
Shareholders Funds
-22.879
-22.347
-21.807
-48.177
-46.545
-46.005
-45.460
-44.877
-44.564
-44.060
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.370
50.082
49.583
48.732
47.838
46.912
47.848
46.788
66.249
58.910
Income in Advance
0
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
"4519 - 4519"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.358 euro in 2023 which includes Inventories of
323 euro, Receivables of
1.970 euro and cash availability of
1.064 euro.
The company's Equity was valued at
-44.060 euro, while total Liabilities amounted to
58.910 euro.
Equity increased by 370 euro, from -44.564 euro in 2022, to -44.060 in 2023.
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Comments - Vica Y Juan Transportes Srl