Financial results - TONY SAHAN TRANS S.R.L.

Financial Summary - Tony Sahan Trans S.r.l.
Unique identification code: 39176950
Registration number: J38/297/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Tony Sahan Trans S.r.l. - Unique Identification Number 39176950: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tony Sahan Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 24.514 36.982 37.845 202 0 0
Total Income - EUR - - - - 24.514 36.982 37.845 202 0 0
Total Expenses - EUR - - - - 21.534 31.127 28.224 1.155 0 0
Gross Profit/Loss - EUR - - - - 2.981 5.855 9.621 -953 0 0
Net Profit/Loss - EUR - - - - 2.735 5.485 9.242 -959 0 0
Employees - - - - 2 2 1 0 0 0
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.

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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 - Tony Sahan Trans S.r.l. - CUI 39176950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.104 345 54 53 53 53
Current Assets - - - - 14.128 21.158 24.745 15.902 15.951 15.903
Inventories - - - - 0 0 130 127 128 127
Receivables - - - - 2.412 13.155 1.234 1.281 1.285 1.281
Cash - - - - 11.716 8.003 23.381 14.494 14.539 14.494
Shareholders Funds - - - - 2.778 8.210 17.296 15.954 16.004 15.955
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 12.454 13.294 7.503 0 0 0
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.903 euro in 2023 which includes Inventories of 127 euro, Receivables of 1.281 euro and cash availability of 14.494 euro.
The company's Equity was valued at 15.955 euro, while total Liabilities amounted to 0 euro.

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