Financial results - SILVIU DANA TRANS S.R.L.

Financial Summary - Silviu Dana Trans S.r.l.
Unique identification code: 5277801
Registration number: J05/705/1994
Nace: 4711
Sales - Ron
21.945
Net Profit - Ron
544
Employees
1
Open Account
Company Silviu Dana Trans S.r.l. with Fiscal Code 5277801 recorded a turnover of 2024 of 21.945, with a net profit of 544 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silviu Dana Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.291 7.857 10.393 13.039 16.561 15.834 18.174 16.211 16.310 21.945
Total Income - EUR 10.291 7.857 10.393 13.039 16.561 15.834 22.622 19.252 20.960 28.008
Total Expenses - EUR 13.363 11.327 14.793 17.538 20.536 19.891 22.031 18.173 20.602 27.184
Gross Profit/Loss - EUR -3.073 -3.471 -4.400 -4.500 -3.975 -4.057 591 1.079 358 824
Net Profit/Loss - EUR -3.382 -3.628 -4.504 -4.630 -4.141 -4.207 365 887 148 544
Employees 2 1 2 1 1 0 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 35.3%, from 16.310 euro in the year 2023, to 21.945 euro in 2024. The Net Profit increased by 396 euro, from 148 euro in 2023, to 544 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 - Silviu Dana Trans S.r.l. - CUI 5277801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.203 3.635 12.719 14.813 10.655 6.084 1.207 3.740 8.774 6.446
Inventories 1.257 2.939 10.600 12.568 7.498 4.947 1.132 3.628 7.472 5.511
Receivables 0 294 1.539 1.678 753 0 0 0 0 0
Cash 946 401 580 567 2.404 1.137 75 112 1.302 934
Shareholders Funds -24.481 -27.859 -31.892 -35.937 -39.382 -42.842 -41.527 -40.769 -40.497 -39.727
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 26.685 31.494 44.611 50.750 50.037 48.926 42.733 44.509 49.271 46.173
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.446 euro in 2024 which includes Inventories of 5.511 euro, Receivables of 0 euro and cash availability of 934 euro.
The company's Equity was valued at -39.727 euro, while total Liabilities amounted to 46.173 euro. Equity increased by 543 euro, from -40.497 euro in 2023, to -39.727 in 2024.

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