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Financial results - SAMIR ŞI DIANA TRANS S.R.L.

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Financial Summary - Samir Şi Diana Trans S.r.l.
Unique identification code: 43562061
Registration number: J34/28/2021
Nace: 4673
Sales - Ron
25.932
Net Profit - Ron
782
Employees
1
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Company Samir Şi Diana Trans S.r.l. with Fiscal Code 43562061 recorded a turnover of 2024 of 25.932, with a net profit of 782 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samir Şi Diana Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.999 29.743 37.840 25.932
Total Income - EUR - - - - - - 20.681 34.534 37.840 25.932
Total Expenses - EUR - - - - - - 20.108 31.460 42.068 24.612
Gross Profit/Loss - EUR - - - - - - 574 3.074 -4.228 1.320
Net Profit/Loss - EUR - - - - - - 371 2.877 -4.582 782
Employees - - - - - - 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 decreased by -31.1%, from 37.840 euro in the year 2023, to 25.932 euro in 2024. The Net Profit increased by 782 euro, from 0 euro in 2023, to 782 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Samir Şi Diana Trans S.r.l. - CUI 43562061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 11.986 20.672 29.521 44.869
Inventories - - - - - - 7.043 18.762 26.445 37.281
Receivables - - - - - - 0 0 0 -2.078
Cash - - - - - - 4.943 1.910 3.077 9.666
Shareholders Funds - - - - - - 411 3.289 -1.303 -514
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.575 17.383 30.824 45.382
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.869 euro in 2024 which includes Inventories of 37.281 euro, Receivables of -2.078 euro and cash availability of 9.666 euro.
The company's Equity was valued at -514 euro, while total Liabilities amounted to 45.382 euro. Equity increased by 782 euro, from -1.303 euro in 2023, to -514 in 2024.
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