Financial results - SANA CORNEL TRANS SRL

Financial Summary - Sana Cornel Trans Srl
Unique identification code: 15403478
Registration number: J2003000515055
Nace: 4933
Sales - Ron
3.288
Net Profit - Ron
-7.540
Employees
1
Open Account
Company Sana Cornel Trans Srl with Fiscal Code 15403478 recorded a turnover of 2024 of 3.288, with a net profit of -7.540 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sana Cornel Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.066 50.863 28.718 32.348 50.454 38.463 48.685 68.245 18.257 3.288
Total Income - EUR 50.283 51.904 28.718 32.348 50.454 42.271 48.685 68.245 18.257 3.703
Total Expenses - EUR 53.833 61.378 40.208 25.519 22.983 10.641 18.917 28.058 15.160 11.243
Gross Profit/Loss - EUR -3.549 -9.474 -11.490 6.829 27.471 31.629 29.769 40.188 3.097 -7.540
Net Profit/Loss - EUR -5.058 -10.264 -11.777 6.505 26.967 30.983 29.769 39.840 2.927 -7.540
Employees 2 2 3 3 2 1 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 -81.9%, from 18.257 euro in the year 2023, to 3.288 euro in 2024. The Net Profit decreased by -2.911 euro, from 2.927 euro in 2023, to 0 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 - Sana Cornel Trans Srl - CUI 15403478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.929 1.760 577 0 0 0 0 0 0 11.144
Current Assets 0 -2 1.484 -2 26.241 56.079 84.498 35.964 5.889 6.038
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 60 0 0 518 4.866
Cash 0 -2 1.484 -2 26.241 56.019 84.498 35.964 5.372 1.172
Shareholders Funds -53.626 -63.343 -74.049 -1.920 25.084 55.592 84.128 31.964 5.885 -1.688
Social Capital 2.934 2.904 2.855 2.804 2.750 2.698 2.638 2.646 2.638 2.623
Debts 59.555 65.101 76.110 1.918 1.157 488 371 4.000 5 18.870
Income in Advance 0 0 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.866 euro and cash availability of 1.172 euro.
The company's Equity was valued at -1.688 euro, while total Liabilities amounted to 18.870 euro. Equity decreased by -7.540 euro, from 5.885 euro in 2023, to -1.688 in 2024.

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