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

Financial Summary - Dsl Călători Şieu S.r.l.
Unique identification code: 39216191
Registration number: J2018000538247
Nace: 4939
Sales - Ron
52.966
Net Profit - Ron
2.346
Employees
1
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Company Dsl Călători Şieu S.r.l. with Fiscal Code 39216191 recorded a turnover of 2024 of 52.966, with a net profit of 2.346 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsl Călători Şieu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.750 11.834 14.475 21.517 28.694 42.433 52.966
Total Income - EUR - - - 18.750 20.833 14.475 21.517 35.791 42.433 52.966
Total Expenses - EUR - - - 16.167 20.083 14.079 19.297 33.268 36.955 50.091
Gross Profit/Loss - EUR - - - 2.584 750 396 2.220 2.523 5.478 2.876
Net Profit/Loss - EUR - - - 2.396 632 256 2.005 2.164 5.053 2.346
Employees - - - 2 2 2 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 25.5%, from 42.433 euro in the year 2023, to 52.966 euro in 2024. The Net Profit decreased by -2.679 euro, from 5.053 euro in 2023, to 2.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dsl Călători Şieu S.r.l. - CUI 39216191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 29.840 7.191 7.169 15.506
Current Assets - - - 10.249 3.925 6.189 6.452 9.495 12.198 45.855
Inventories - - - 0 0 0 4.018 4.030 5.665 5.938
Receivables - - - 1.483 1.787 6.101 1.700 251 1.255 804
Cash - - - 8.767 2.138 88 734 5.214 5.278 39.113
Shareholders Funds - - - 2.439 3.171 3.368 5.549 7.731 12.761 15.035
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.810 10.411 12.295 30.744 8.955 6.606 46.326
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 45.855 euro in 2024 which includes Inventories of 5.938 euro, Receivables of 804 euro and cash availability of 39.113 euro.
The company's Equity was valued at 15.035 euro, while total Liabilities amounted to 46.326 euro. Equity increased by 2.346 euro, from 12.761 euro in 2023, to 15.035 in 2024.

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