Financial results - SZIVÁRVÁNY TRANS SRL

Financial Summary - Szivárvány Trans Srl
Unique identification code: 23906438
Registration number: J19/516/2008
Nace: 4638
Sales - Ron
93.649
Net Profit - Ron
21.606
Employees
1
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Company Szivárvány Trans Srl with Fiscal Code 23906438 recorded a turnover of 2024 of 93.649, with a net profit of 21.606 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szivárvány Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.194 0 4.739 40.717 35.484 34.459 45.769 64.813 72.930 93.649
Total Income - EUR 8.194 0 4.739 40.717 35.484 35.157 51.480 69.832 93.147 113.752
Total Expenses - EUR 13.813 0 6.761 35.775 30.496 37.815 53.796 75.372 73.927 89.603
Gross Profit/Loss - EUR -5.619 0 -2.022 4.942 4.988 -2.658 -2.316 -5.540 19.219 24.149
Net Profit/Loss - EUR -5.865 0 -2.164 3.720 3.992 -3.011 -2.674 -6.188 18.288 21.606
Employees 2 0 0 0 0 1 1 2 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 29.1%, from 72.930 euro in the year 2023, to 93.649 euro in 2024. The Net Profit increased by 3.421 euro, from 18.288 euro in 2023, to 21.606 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 - Szivárvány Trans Srl - CUI 23906438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.599 5.161 3.769 2.430 1.136 0 0 0
Current Assets 2.310 2.207 1.849 1.713 2.624 4.328 4.206 10.134 8.995 8.637
Inventories 2.214 2.192 745 1.675 2.347 2.407 2.129 4.501 4.872 2.220
Receivables 0 0 0 0 0 261 91 91 670 114
Cash 96 16 1.104 38 277 1.660 1.986 5.542 3.453 6.302
Shareholders Funds -34.755 -34.401 -35.983 -31.602 -26.999 -29.497 -33.008 -39.299 -20.892 831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.065 36.608 44.432 38.476 33.391 36.255 38.350 49.433 29.886 7.806
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.637 euro in 2024 which includes Inventories of 2.220 euro, Receivables of 114 euro and cash availability of 6.302 euro.
The company's Equity was valued at 831 euro, while total Liabilities amounted to 7.806 euro. Equity increased by 21.606 euro, from -20.892 euro in 2023, to 831 in 2024.

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