The most important financial indicators for the company Dia Sim Tax Srl - Unique Identification Number 33116304:
sales in 2023 was
10.472
euro, registering a net profit of
-980
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -8.2%, from 11.444 euro in the year 2022, to 10.472 euro in 2023.
The Net Profit decreased by -2.394 euro, from 2.402 euro in 2022, to 0 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 -
Dia Sim Tax Srl - CUI 33116304
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
8.857
482
1.390
2.412
3.446
4.418
Current Assets
845
6.856
13.075
19.786
25.477
13.005
17.608
17.333
17.656
9.084
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
122
119
117
115
112
0
0
Cash
845
6.856
13.075
19.664
25.357
12.887
17.493
17.221
17.656
9.084
Shareholders Funds
2.188
10.127
15.438
20.751
25.507
21.558
17.309
17.096
17.522
8.403
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.075
175
49
425
451
304
299
238
133
681
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.084 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
9.084 euro.
The company's Equity was valued at
8.403 euro, while total Liabilities amounted to
681 euro.
Equity decreased by -9.066 euro, from 17.522 euro in 2022, to 8.403 in 2023.
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