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Financial results - VICTOR & SEBI TRANSPORTURI TERESTRE S.R.L.

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Financial Summary - Victor & Sebi Transporturi Terestre S.r.l.
Unique identification code: 37844912
Registration number: J40/13497/2019
Nace: 4939
Sales - Ron
4.391
Net Profit - Ron
-59.377
Employees
1
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Company Victor & Sebi Transporturi Terestre S.r.l. with Fiscal Code 37844912 recorded a turnover of 2020 of 4.391, with a net profit of -59.377 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Victor & Sebi Transporturi Terestre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 101.387 313.008 96.200 4.516 - - - -
Total Income - EUR - - 101.387 313.008 96.200 4.516 - - - -
Total Expenses - EUR - - 66.062 425.048 92.815 65.532 - - - -
Gross Profit/Loss - EUR - - 35.325 -112.040 3.385 -61.016 - - - -
Net Profit/Loss - EUR - - 34.346 -115.170 2.423 -61.061 - - - -
Employees - - 1 1 2 1 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -95.2%, from 96.200 euro in the year 2019, to 4.516 euro in 2020. The Net Profit decreased by -2.377 euro, from 2.423 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Victor & Sebi Transporturi Terestre S.r.l. - CUI 37844912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 143 0 0 0 - - - -
Current Assets - - 46.759 -327 44.903 -2.411 - - - -
Inventories - - 0 0 47.055 0 - - - -
Receivables - - 35.161 0 74 277 - - - -
Cash - - 11.598 -327 -2.226 -2.688 - - - -
Shareholders Funds - - 34.390 -81.409 -77.409 -137.003 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 12.531 81.201 122.328 134.592 - - - -
Income in Advance - - 0 0 0 0 - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.411 euro in 2020 which includes Inventories of 0 euro, Receivables of 277 euro and cash availability of -2.688 euro.
The company's Equity was valued at -137.003 euro, while total Liabilities amounted to 134.592 euro. Equity decreased by -61.061 euro, from -77.409 euro in 2019, to -137.003 in 2020.
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