Financial results - SIYAH CARGO TRANS S.R.L.

Financial Summary - Siyah Cargo Trans S.r.l.
Unique identification code: 40143638
Registration number: J2018005486233
Nace: 9329
Sales - Ron
10.186
Net Profit - Ron
-22.607
Employees
1
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Company Siyah Cargo Trans S.r.l. with Fiscal Code 40143638 recorded a turnover of 2024 of 10.186, with a net profit of -22.607 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siyah Cargo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.146 -60 0 7.311 13.431 10.186
Total Income - EUR - - - - 14.146 -60 0 7.311 13.431 10.248
Total Expenses - EUR - - - - 6.685 88 0 5.527 9.710 32.855
Gross Profit/Loss - EUR - - - - 7.461 -148 0 1.784 3.721 -22.607
Net Profit/Loss - EUR - - - - 7.044 -146 0 1.565 3.123 -22.607
Employees - - - - 1 0 0 0 0 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 -23.7%, from 13.431 euro in the year 2023, to 10.186 euro in 2024. The Net Profit decreased by -3.105 euro, from 3.123 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 - Siyah Cargo Trans S.r.l. - CUI 40143638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 22.049
Current Assets - - - - 7.789 7.049 6.642 8.296 11.067 7.666
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.339 1.249 412 413 4.676 6.610
Cash - - - - 6.450 5.800 6.230 7.882 6.391 1.056
Shareholders Funds - - - - 7.062 6.782 6.632 8.218 11.315 -11.354
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 726 267 10 78 0 42.570
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.610 euro and cash availability of 1.056 euro.
The company's Equity was valued at -11.354 euro, while total Liabilities amounted to 42.570 euro. Equity decreased by -22.607 euro, from 11.315 euro in 2023, to -11.354 in 2024.

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