Financial results - VMV TRAVEL SPEED SELECT SRL

Financial Summary - Vmv Travel Speed Select Srl
Unique identification code: 35253596
Registration number: J2015001573031
Nace: 4933
Sales - Ron
31.071
Net Profit - Ron
-8.760
Employees
3
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Company Vmv Travel Speed Select Srl with Fiscal Code 35253596 recorded a turnover of 2024 of 31.071, with a net profit of -8.760 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vmv Travel Speed Select Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.050 7.470 9.027 13.044 8.878 34.468 38.705 37.065 31.071
Total Income - EUR 0 3.050 7.470 9.027 15.899 9.641 36.929 40.465 43.321 32.968
Total Expenses - EUR 409 4.403 7.077 15.538 15.586 8.821 20.384 34.405 37.516 41.400
Gross Profit/Loss - EUR -409 -1.353 393 -6.512 313 821 16.546 6.060 5.804 -8.432
Net Profit/Loss - EUR -409 -1.421 232 -6.602 154 732 16.201 5.662 5.434 -8.760
Employees 0 1 1 2 1 1 4 2 2 3
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 -15.7%, from 37.065 euro in the year 2023, to 31.071 euro in 2024. The Net Profit decreased by -5.403 euro, from 5.434 euro in 2023, 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 - Vmv Travel Speed Select Srl - CUI 35253596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.008 5.947 5.368 10.006 8.325 7.226 12.000 13.849 9.225 4.614
Current Assets 153 86 424 297 2.458 2.645 5.066 2.456 10.586 6.383
Inventories 0 0 0 0 299 294 287 397 918 1.154
Receivables 0 0 0 107 2.035 2.106 1.952 1.958 2.522 2.439
Cash 153 86 424 190 124 245 2.827 100 7.146 2.790
Shareholders Funds -364 -1.781 -1.519 -8.093 -7.781 -6.902 9.452 15.143 16.892 8.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.524 7.814 7.310 18.395 18.564 16.773 7.615 1.162 2.918 2.959
Income in Advance 0 0 0 0 0 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.383 euro in 2024 which includes Inventories of 1.154 euro, Receivables of 2.439 euro and cash availability of 2.790 euro.
The company's Equity was valued at 8.038 euro, while total Liabilities amounted to 2.959 euro. Equity decreased by -8.760 euro, from 16.892 euro in 2023, to 8.038 in 2024.

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