The most important financial indicators for the company Simdoria Trans Srl - Unique Identification Number 14139808:
sales in 2023 was
97.005
euro, registering a net profit of
-1.691
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 decreased by -11.0%, from 109.346 euro in the year 2022, to 97.005 euro in 2023.
The Net Profit decreased by -2.660 euro, from 2.668 euro in 2022, to 0 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 -
Simdoria Trans Srl - CUI 14139808
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.107
24.188
27.698
32.246
22.795
28.243
26.469
15.038
7.929
1.709
Current Assets
10.847
7.822
2.988
6.212
17.543
9.960
19.251
3.858
5.445
4.848
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.572
5.252
2.501
2.507
2.508
1.336
2.511
869
1.148
2.084
Cash
4.275
2.570
487
3.705
15.035
8.624
16.740
2.989
4.297
2.764
Shareholders Funds
-77.579
-62.214
-44.733
-13.592
533
10.458
16.406
-7.173
-4.527
-6.204
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
100.534
94.223
75.419
52.049
39.805
27.746
29.314
26.068
17.901
12.761
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.848 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.084 euro and cash availability of
2.764 euro.
The company's Equity was valued at
-6.204 euro, while total Liabilities amounted to
12.761 euro.
Equity decreased by -1.691 euro, from -4.527 euro in 2022, to -6.204 in 2023.
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