The most important financial indicators for the company Vis Transex Srl - Unique Identification Number 4027416:
sales in 2023 was
11.670
euro, registering a net profit of
-4.996
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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 decreased by -9.2%, from 12.897 euro in the year 2022, to 11.670 euro in 2023.
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 -
Vis Transex Srl - CUI 4027416
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.798
20.025
16.071
12.138
8.321
4.636
3.439
2.720
2.755
1.892
Current Assets
107.481
104.165
70.695
54.204
58.586
58.418
45.231
44.885
41.490
37.695
Inventories
20.077
24.166
8.788
7.927
13.338
14.874
3.193
4.650
1.030
-4.139
Receivables
85.853
78.942
61.251
44.157
42.993
41.992
41.830
40.017
40.452
40.801
Cash
1.551
1.057
656
2.119
2.255
1.552
209
217
8
1.033
Shareholders Funds
-9.415
-8.103
-58.409
-71.432
-57.034
-59.303
-56.757
-54.604
-70.183
-74.071
Social Capital
4.553
4.591
4.544
4.467
4.385
0
0
0
4.138
4.125
Debts
135.731
132.292
145.175
137.774
123.941
122.357
105.428
102.209
114.427
113.659
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.695 euro in 2023 which includes Inventories of
-4.139 euro, Receivables of
40.801 euro and cash availability of
1.033 euro.
The company's Equity was valued at
-74.071 euro, while total Liabilities amounted to
113.659 euro.
Equity decreased by -4.101 euro, from -70.183 euro in 2022, to -74.071 in 2023.
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