The most important financial indicators for the company Sidial Trans S.r.l. - Unique Identification Number 17400753:
sales in 2023 was
4.389
euro, registering a net profit of
401
euro and having an average number of
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 -4.3%, from 4.599 euro in the year 2022, to 4.389 euro in 2023.
The Net Profit decreased by -629 euro, from 1.033 euro in 2022, to 401 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 -
Sidial Trans S.r.l. - CUI 17400753
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
310
427
542
1.635
2.940
4.996
0
0
0
0
Current Assets
2.833
965
2.470
4.197
1.846
946
921
817
1.969
1.547
Inventories
0
278
765
752
743
728
715
699
0
0
Receivables
0
0
0
0
0
0
8
8
8
8
Cash
2.833
687
1.704
3.445
1.103
217
198
110
1.961
1.538
Shareholders Funds
-5.045
-2.474
-1.016
782
1.890
2.189
302
369
1.403
1.799
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.964
3.526
3.485
3.415
4.952
1.696
2.253
991
994
57
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
1.547 euro in 2023 which includes Inventories of
0 euro, Receivables of
8 euro and cash availability of
1.538 euro.
The company's Equity was valued at
1.799 euro, while total Liabilities amounted to
57 euro.
Equity increased by 401 euro, from 1.403 euro in 2022, to 1.799 in 2023.
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