The most important financial indicators for the company Silviu Dana Trans S.r.l. - Unique Identification Number 5277801:
sales in 2023 was
16.310
euro, registering a net profit of
148
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Silviu Dana Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.742
10.291
7.857
10.393
13.039
16.561
15.834
18.174
16.211
16.310
Total Income - EUR
6.742
10.291
7.857
10.393
13.039
16.561
15.834
22.622
19.252
20.960
Total Expenses - EUR
8.490
13.363
11.327
14.793
17.538
20.536
19.891
22.031
18.173
20.602
Gross Profit/Loss - EUR
-1.748
-3.073
-3.471
-4.400
-4.500
-3.975
-4.057
591
1.079
358
Net Profit/Loss - EUR
-1.950
-3.382
-3.628
-4.504
-4.630
-4.141
-4.207
365
887
148
Employees
2
2
1
2
1
1
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.9%, from 16.211 euro in the year 2022, to 16.310 euro in 2023.
The Net Profit decreased by -736 euro, from 887 euro in 2022, to 148 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.388
2.203
3.635
12.719
14.813
10.655
6.084
1.207
3.740
8.774
Inventories
3.671
1.257
2.939
10.600
12.568
7.498
4.947
1.132
3.628
7.472
Receivables
305
0
294
1.539
1.678
753
0
0
0
0
Cash
411
946
401
580
567
2.404
1.137
75
112
1.302
Shareholders Funds
-20.925
-24.481
-27.859
-31.892
-35.937
-39.382
-42.842
-41.527
-40.769
-40.497
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
25.313
26.685
31.494
44.611
50.750
50.037
48.926
42.733
44.509
49.271
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
8.774 euro in 2023 which includes Inventories of
7.472 euro, Receivables of
0 euro and cash availability of
1.302 euro.
The company's Equity was valued at
-40.497 euro, while total Liabilities amounted to
49.271 euro.
Equity increased by 148 euro, from -40.769 euro in 2022, to -40.497 in 2023.
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Comments - Silviu Dana Trans S.r.l.