Financial results - VIP-TRANS.BH S.R.L.

Financial Summary - Vip-Trans.bh S.r.l.
Unique identification code: 41621005
Registration number: J05/2178/2019
Nace: 4941
Sales - Ron
190.726
Net Profit - Ron
-20.506
Employee
3
The most important financial indicators for the company Vip-Trans.bh S.r.l. - Unique Identification Number 41621005: sales in 2023 was 190.726 euro, registering a net profit of -20.506 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vip-Trans.bh S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.689 100.424 144.974 266.299 190.726
Total Income - EUR - - - - - 6.689 102.771 152.518 270.174 215.890
Total Expenses - EUR - - - - - 6.185 98.206 141.165 248.148 234.497
Gross Profit/Loss - EUR - - - - - 504 4.565 11.353 22.026 -18.607
Net Profit/Loss - EUR - - - - - 437 3.542 9.865 19.331 -20.506
Employees - - - - - 1 2 4 3 3
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 -28.2%, from 266.299 euro in the year 2022, to 190.726 euro in 2023. The Net Profit decreased by -19.273 euro, from 19.331 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vip-Trans.bh S.r.l. - CUI 41621005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.324 36.245 42.983 83.075 76.126
Current Assets - - - - - 8.034 21.365 47.485 24.362 30.938
Inventories - - - - - 0 5.064 25.464 128 0
Receivables - - - - - 7.988 15.919 21.023 21.128 26.537
Cash - - - - - 46 382 998 3.105 4.401
Shareholders Funds - - - - - 479 4.012 13.789 33.163 12.556
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.879 53.598 76.679 74.273 94.507
Income in Advance - - - - - 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 30.938 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.537 euro and cash availability of 4.401 euro.
The company's Equity was valued at 12.556 euro, while total Liabilities amounted to 94.507 euro. Equity decreased by -20.506 euro, from 33.163 euro in 2022, to 12.556 in 2023.

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