Company Siena & Dalia Trans S.r.l. with Fiscal Code 41896790
recorded a turnover of 2024 of
11.767,
with a net profit of
-3.877
and having an average number of employees of
- .
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 -
Siena & Dalia Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
13.673
14.797
15.468
9.786
11.767
Total Income - EUR
-
-
-
-
0
13.673
14.797
15.468
11.378
11.968
Total Expenses - EUR
-
-
-
-
772
4.867
8.491
9.810
7.410
15.844
Gross Profit/Loss - EUR
-
-
-
-
-772
8.807
6.306
5.658
3.969
-3.877
Net Profit/Loss - EUR
-
-
-
-
-772
8.536
6.250
5.378
3.409
-3.877
Employees
-
-
-
-
0
0
1
1
1
0
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 20.9%, from 9.786 euro in the year 2023, to 11.767 euro in 2024.
The Net Profit decreased by -3.390 euro, from 3.409 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Siena & Dalia Trans S.r.l.
Financial Rating - SIENA & DALIA TRANS S.R.L.
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Financial Rating
Payment Limits - Siena & Dalia Trans S.r.l.
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Prob. of insolvency - Siena & Dalia Trans S.r.l.
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Insolvency Probability
Financial Reports - Siena & Dalia Trans S.r.l.
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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 -
Siena & Dalia Trans S.r.l. - CUI 41896790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.544
1.640
767
0
0
7.670
Current Assets
-
-
-
-
98
11.199
17.795
6.027
9.382
21.072
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
10.957
17.688
5.272
8.794
15.942
Cash
-
-
-
-
98
242
107
755
588
5.130
Shareholders Funds
-
-
-
-
-730
7.820
13.896
5.427
8.820
4.887
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.372
5.135
4.666
600
562
23.856
Income in Advance
-
-
-
-
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
21.072 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.942 euro and cash availability of
5.130 euro.
The company's Equity was valued at
4.887 euro, while total Liabilities amounted to
23.856 euro.
Equity decreased by -3.884 euro, from 8.820 euro in 2023, to 4.887 in 2024.
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