Financial results - SEMIDIA TOSUN SRL

Financial Summary - Semidia Tosun Srl
Unique identification code: 14457186
Registration number: J2002000200358
Nace: 4933
Sales - Ron
31.072
Net Profit - Ron
-15.399
Employees
1
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Company Semidia Tosun Srl with Fiscal Code 14457186 recorded a turnover of 2024 of 31.072, with a net profit of -15.399 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 - Semidia Tosun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.408 49.495 51.400 61.012 48.823 39.028 51.007 55.148 57.283 31.072
Total Income - EUR 47.089 49.495 51.487 72.126 49.941 41.451 51.007 58.319 57.485 31.727
Total Expenses - EUR 48.718 54.563 54.846 70.309 48.737 16.032 23.813 35.837 52.834 46.850
Gross Profit/Loss - EUR -1.629 -5.068 -3.359 1.817 1.204 25.419 27.194 22.482 4.651 -15.123
Net Profit/Loss - EUR -3.042 -5.563 -3.874 1.184 783 25.137 27.194 22.465 4.162 -15.399
Employees 2 2 3 3 3 1 1 1 2 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 -45.5%, from 57.283 euro in the year 2023, to 31.072 euro in 2024. The Net Profit decreased by -4.139 euro, from 4.162 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 - Semidia Tosun Srl - CUI 14457186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.640 2.604 6.388 8.132 5.003 1.754 596 853 24.196 19.863
Current Assets 3.129 1.086 181 7 1.409 7.123 3.779 23.360 7.971 6.010
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 812 1.515 830 704 569 145
Cash 3.129 1.086 181 7 596 5.608 2.949 22.656 7.403 5.866
Shareholders Funds -49.456 -54.514 -57.466 -55.228 -53.375 -27.226 905 23.373 27.465 11.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.225 58.219 64.035 63.367 59.787 36.103 3.676 840 4.743 13.961
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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 145 euro and cash availability of 5.866 euro.
The company's Equity was valued at 11.912 euro, while total Liabilities amounted to 13.961 euro. Equity decreased by -15.399 euro, from 27.465 euro in 2023, to 11.912 in 2024.

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