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.
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 -
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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Comments - Vio Si Dani Trans Srl