Financial results - VIO SI DANI TRANS SRL

Financial Summary - Vio Si Dani Trans Srl
Unique identification code: 15352455
Registration number: J12/948/2003
Nace: 4931
Sales - Ron
180.687
Net Profit - Ron
36.651
Employee
5
The most important financial indicators for the company Vio Si Dani Trans Srl - Unique Identification Number 15352455: sales in 2023 was 180.687 euro, registering a net profit of 36.651 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vio Si Dani Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.106 101.623 87.672 75.147 97.694 100.763 79.340 146.804 163.594 180.687
Total Income - EUR 95.516 101.722 87.672 90.470 97.706 115.070 97.946 146.804 164.275 180.687
Total Expenses - EUR 85.014 94.433 96.304 89.778 96.283 109.620 92.544 106.319 143.868 142.229
Gross Profit/Loss - EUR 10.502 7.289 -8.633 692 1.423 5.449 5.402 40.485 20.407 38.458
Net Profit/Loss - EUR 10.502 7.289 -9.301 -217 446 4.299 4.475 39.214 18.969 36.651
Employees 6 8 0 7 6 5 5 6 4 5
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. In the last year of activity, the sales increased by 10.8%, from 163.594 euro in the year 2022, to 180.687 euro in 2023. The Net Profit increased by 17.740 euro, from 18.969 euro in 2022, to 36.651 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vio Si Dani Trans Srl - CUI 15352455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.019 36.154 49.070 68.465 85.872 75.659 48.917 76.024 62.522 46.723
Current Assets 30.606 54.102 48.839 41.827 27.110 36.300 27.709 36.067 28.384 55.273
Inventories 252 15.286 0 0 1.457 1.812 1.916 3.168 3.151 4.469
Receivables 6.698 11.567 4.274 4.703 7.493 6.057 6.839 12.204 15.627 25.668
Cash 23.657 27.248 44.565 37.124 18.159 28.431 18.954 20.695 9.606 25.136
Shareholders Funds -21.233 -14.121 -23.279 -23.102 -22.232 -17.502 -12.696 26.800 45.852 82.364
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.859 104.377 121.188 133.393 142.370 136.478 89.322 85.292 45.055 19.632
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 "4931 - 4931"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.273 euro in 2023 which includes Inventories of 4.469 euro, Receivables of 25.668 euro and cash availability of 25.136 euro.
The company's Equity was valued at 82.364 euro, while total Liabilities amounted to 19.632 euro. Equity increased by 36.651 euro, from 45.852 euro in 2022, to 82.364 in 2023.

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