Financial results - TRANS STEMARI PLUS SRL

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Financial Summary - Trans Stemari Plus Srl
Unique identification code: 17994435
Registration number: J13/3124/2005
Nace: 4932
Sales - Ron
4.919
Net Profit - Ron
-411
Employee
Open Account
The most important financial indicators for the company Trans Stemari Plus Srl - Unique Identification Number 17994435: sales in 2023 was 4.919 euro, registering a net profit of -411 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Stemari Plus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.319 5.499 6.781 8.603 11.282 10.483 6.807 5.044 8.253 4.919
Total Income - EUR 3.319 5.952 6.781 9.260 11.282 10.483 6.807 5.044 8.253 4.919
Total Expenses - EUR 3.679 4.267 6.320 7.696 11.439 12.179 5.561 5.780 6.767 5.391
Gross Profit/Loss - EUR -360 1.686 461 1.565 -156 -1.696 1.246 -735 1.486 -472
Net Profit/Loss - EUR -459 1.517 257 1.342 -269 -1.801 1.058 -887 1.325 -411
Employees 2 2 2 2 1 1 1 1 1 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 -40.2%, from 8.253 euro in the year 2022, to 4.919 euro in 2023. The Net Profit decreased by -1.321 euro, from 1.325 euro in 2022, to 0 in the last year.
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Trans Stemari Plus Srl

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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 - Trans Stemari Plus Srl - CUI 17994435

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 319 2.098 3.943 5.848 7.347 0
Current Assets 1.266 479 515 655 876 817 1.864 953 1.441 964
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.182 0 0 0 64 0 0 0 0 7
Cash 83 479 515 655 812 817 1.864 953 1.441 957
Shareholders Funds 1.095 2.622 2.852 4.146 2.511 661 1.707 782 1.380 964
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 170 5.328 3.747 452 463 474 157 171 61 0
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 964 euro in 2023 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 957 euro.
The company's Equity was valued at 964 euro, while total Liabilities amounted to 0 euro. Equity decreased by -411 euro, from 1.380 euro in 2022, to 964 in 2023.
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