Financial results - TRANS SILVA DAN S.R.L.

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Financial Summary - Trans Silva Dan S.r.l.
Unique identification code: 4565482
Registration number: J31/579/1991
Nace: 5630
Sales - Ron
5.529
Net Profit - Ron
359
Employee
Open Account
The most important financial indicators for the company Trans Silva Dan S.r.l. - Unique Identification Number 4565482: sales in 2023 was 5.529 euro, registering a net profit of 359 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Silva Dan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.632 10.055 7.770 8.641 6.669 7.586 7.790 6.813 7.212 5.529
Total Income - EUR 7.632 10.055 7.770 9.912 7.752 7.586 7.790 10.856 7.212 5.530
Total Expenses - EUR 10.049 12.801 6.062 13.609 7.396 7.557 7.519 7.397 6.590 5.102
Gross Profit/Loss - EUR -2.417 -2.746 1.708 -3.697 355 29 271 3.459 622 428
Net Profit/Loss - EUR -2.646 -3.047 1.475 -3.822 189 -199 118 3.330 405 359
Employees 1 0 0 1 1 0 0 0 0 0
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 -23.1%, from 7.212 euro in the year 2022, to 5.529 euro in 2023. The Net Profit decreased by -45 euro, from 405 euro in 2022, to 359 in the last year.
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Trans Silva Dan S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Silva Dan S.r.l. - CUI 4565482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 263 537 820 0 63 473
Current Assets 8.573 4.775 4.572 1.569 2.867 2.933 3.082 2.466 2.774 3.032
Inventories 6.442 2.646 3.411 635 1.615 1.957 2.062 2.086 1.960 1.778
Receivables 711 196 200 563 170 130 34 116 73 47
Cash 1.420 1.932 961 371 1.083 846 986 264 740 1.207
Shareholders Funds -17.827 -21.023 -19.334 -22.829 -22.221 -21.990 -21.455 -17.649 -17.299 -16.887
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.873 25.862 23.906 25.218 25.624 25.185 24.537 20.115 20.073 19.919
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.032 euro in 2023 which includes Inventories of 1.778 euro, Receivables of 47 euro and cash availability of 1.207 euro.
The company's Equity was valued at -16.887 euro, while total Liabilities amounted to 19.919 euro. Equity increased by 359 euro, from -17.299 euro in 2022, to -16.887 in 2023.
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