Financial results - SAMIR ŞI DIANA TRANS S.R.L.

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Financial Summary - Samir Şi Diana Trans S.r.l.
Unique identification code: 43562061
Registration number: J34/28/2021
Nace: 4673
Sales - Ron
37.840
Net Profit - Ron
-4.582
Employee
1
Open Account
The most important financial indicators for the company Samir Şi Diana Trans S.r.l. - Unique Identification Number 43562061: sales in 2023 was 37.840 euro, registering a net profit of -4.582 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samir Şi Diana Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 19.999 29.743 37.840
Total Income - EUR - - - - - - - 20.681 34.534 37.840
Total Expenses - EUR - - - - - - - 20.108 31.460 42.068
Gross Profit/Loss - EUR - - - - - - - 574 3.074 -4.228
Net Profit/Loss - EUR - - - - - - - 371 2.877 -4.582
Employees - - - - - - - 1 1 1
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 increased by 27.6%, from 29.743 euro in the year 2022, to 37.840 euro in 2023. The Net Profit decreased by -2.868 euro, from 2.877 euro in 2022, to 0 in the last year.
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Samir Şi Diana Trans S.r.l.

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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 - Samir Şi Diana Trans S.r.l. - CUI 43562061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets - - - - - - - 11.986 20.672 29.521
Inventories - - - - - - - 7.043 18.762 26.445
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 4.943 1.910 3.077
Shareholders Funds - - - - - - - 411 3.289 -1.303
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 11.575 17.383 30.824
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.521 euro in 2023 which includes Inventories of 26.445 euro, Receivables of 0 euro and cash availability of 3.077 euro.
The company's Equity was valued at -1.303 euro, while total Liabilities amounted to 30.824 euro. Equity decreased by -4.582 euro, from 3.289 euro in 2022, to -1.303 in 2023.
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