Financial results - DSL CĂLĂTORI ȘIEU S.R.L.

Financial Summary - Dsl Călători Șieu S.r.l.
Unique identification code: 39216191
Registration number: J24/538/2018
Nace: 4939
Sales - Ron
42.433
Net Profit - Ron
5.053
Employee
1
The most important financial indicators for the company Dsl Călători Șieu S.r.l. - Unique Identification Number 39216191: sales in 2023 was 42.433 euro, registering a net profit of 5.053 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dsl Călători Șieu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 18.750 11.834 14.475 21.517 28.694 42.433
Total Income - EUR - - - - 18.750 20.833 14.475 21.517 35.791 42.433
Total Expenses - EUR - - - - 16.167 20.083 14.079 19.297 33.268 36.955
Gross Profit/Loss - EUR - - - - 2.584 750 396 2.220 2.523 5.478
Net Profit/Loss - EUR - - - - 2.396 632 256 2.005 2.164 5.053
Employees - - - - 2 2 2 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 48.3%, from 28.694 euro in the year 2022, to 42.433 euro in 2023. The Net Profit increased by 2.896 euro, from 2.164 euro in 2022, to 5.053 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dsl Călători Șieu S.r.l. - CUI 39216191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 29.840 7.191 7.169
Current Assets - - - - 10.249 3.925 6.189 6.452 9.495 12.198
Inventories - - - - 0 0 0 4.018 4.030 5.665
Receivables - - - - 1.483 1.787 6.101 1.700 251 1.255
Cash - - - - 8.767 2.138 88 734 5.214 5.278
Shareholders Funds - - - - 2.439 3.171 3.368 5.549 7.731 12.761
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.810 10.411 12.295 30.744 8.955 6.606
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.198 euro in 2023 which includes Inventories of 5.665 euro, Receivables of 1.255 euro and cash availability of 5.278 euro.
The company's Equity was valued at 12.761 euro, while total Liabilities amounted to 6.606 euro. Equity increased by 5.053 euro, from 7.731 euro in 2022, to 12.761 in 2023.

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