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Information about company VIONIK-TIR S.R.L.

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VIONIK-TIR S.R.L.
Total reviews: 4
Average rating:
☆☆☆☆☆
5.0
Rating is formed based on user reviews
Main info
Full name:
VIONIK-TIR S.R.L.
Short name:
VIONIK TIR
Registration country:
Молдова
Company status:
не находится в процессе прекращения
Fiscal Code:
1016600026574
CUIIO:
41134209
Legal Form:
Общества с ограниченной ответственностью
Ownership Form:
Частная собственность
Location:
SEC.CIOCANA
In Liquidation:
No
Registration
Registration number:
1016600026574
Activity
Activity type:
Техническое обслуживание и ремонт автотранспортных средств
CAEM Code:
G4520
Activity Type:
Техническое обслуживание и ремонт автотранспортных средств
Addresses
Legal address:
Дурлешть, ул. Димо 22
Actual address:
Дурлешть, ул. Димо 22
Address:
SECTORUL CIOCANA STR.Vadul lui Voda nr.62 bl.3 of.4
Contact information
Email:
vioniktir@mail.ru
Phone:
069520011
Website:
vioniktir.com
Accountant:
Garmanciuc Anna
Accountant Phone:
069520011
Responsible Person:
Raetchi Natalia
Report Data
Report Year:
2023
Report Period:
2023-01-01 — 2023-12-31
Report Type:
Full form
Report Status:
Approved
Audited:
Yes
Signed:
No
Declaration Date:
2024-05-23
Existence status
Status:
не находится в процессе прекращения
Year:
2023
Balance Sheet
Fixed assets under construction
13 648
8 306
including: book value of products and goods sold
372
169
programe informatice
13 276
8 137
Mineral resources
13 648
8 306
Inventories
1 713 193
846 458
machinery, equipment and technical installations
69 879
51 915
mijloace de transport
1 624 100
770 984
alte mijloace fixe
19 214
23 559
Staff receivables
1 713 193
846 458
Reserves
57 474
52 219
Prior years adjustments
57 474
52 219
Total non-current assets
1 784 315
906 983
Self-financing fund
201 800
551 471
Long-term calculated liabilities
28 001
4 744
Other long-term liabilities
229 801
556 215
Total long-term liabilities
2 362 899
1 847 135
Budget receivables
4 835
3 365
Payables to employees
29 691
Social and medical insurance payables
40 715
Budget payables
175 100
81 783
Current deferred income
2 542 834
2 002 689
Cash
180 568
101 025
Total current assets
2 953 203
2 659 929
Total assets
4 737 518
3 566 912
Share capital
763 097
763 097
Total registered and unregistered capital
763 097
763 097
Retained earnings (uncovered loss) of previous years
-2 093 349
-2 093 349
Net profit (loss) for the reporting period
877 695
Total profit (loss)
-2 093 349
-1 215 654
Total equity
-1 330 252
-452 557
Short-term borrowings, total
530 000
530 000
other short-term borrowings
530 000
530 000
Current trade payables
1 246 233
819 140
Current advances received
11 330
1 587
Payables to employees
3 489 834
1 858 955
Social and medical insurance payables
31 539
34 263
Budget payables
69 834
56 974
Payables to owners
689 000
689 000
Current deferred income
29 550
Total current liabilities
6 067 770
4 019 469
Total liabilities and equity
4 737 518
3 566 912
Profit and Loss Statement
Sales revenue, total
11 294 340
8 319 819
including: revenue from sale of products and goods
33 871
revenue from services rendered and work performed
11 294 340
8 285 948
Cost of sales, total
9 574 767
6 405 707
including: book value of products and goods sold
27 062
costul serviciilor prestate și lucrărilor executate terților
9 574 767
6 378 645
Gross profit (loss)
1 719 573
1 914 112
Other operating income
100 467
73 094
Distribution expenses
150
269
Administrative expenses
918 843
1 146 205
Other operating expenses
114 078
13 695
Operating result: profit (loss)
786 969
827 037
Financial income, total
322 454
66 419
exchange rate difference income
322 454
66 419
Financial expenses, total
150 995
166 257
exchange rate and amount difference expenses
150 995
166 257
Result: financial profit (loss)
171 459
-99 838
Budget receivables
308 333
541 666
Staff receivables
256 807
391 170
Other current receivables
51 526
150 496
Result from other activities: profit (loss)
222 985
50 658
Profit (loss) before taxation
1 009 954
877 695
Income tax expense
134 817
Net profit (loss) for the reporting period
875 137
877 695
Statement of Changes in Equity
Share capital
763 097
763 097
Total registered and unregistered capital
763 097
763 097
Retained earnings (uncovered loss) of previous years
-2 093 349
-2 093 349
Net profit (loss) for the reporting period
877 695
877 695
Total profit (loss)
877 695
-2 093 349
-1 215 654
Total equity
877 695
-1 330 252
-452 557
Cash Flow Statement
Receipts from sales
11 487 806
9 754 824
Payments for inventories and services
7 648 326
6 285 935
Payments to employees and social/medical insurance bodies
1 225 301
1 355 862
Income tax paid
15 000
44 000
Other receipts
23 589
27 724
Other payments
2 979 350
2 745 733
Net cash flow from operating activities
-356 582
-648 982
Low-value and short-term items
290 000
570 000
Net cash flow from investing activities
290 000
570 000
Total net cash flow
-66 582
-78 982
Prior years adjustments
-5 873
-561
Cash balance at the beginning of the reporting period
253 023
180 568
Cash balance at the end of the reporting period
180 568
101 025