The most important financial indicators for the company Trans Silva Dan S.r.l. - Unique Identification Number 4565482:
sales in 2023 was
5.529
euro, registering a net profit of
359
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Silva Dan S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.632
10.055
7.770
8.641
6.669
7.586
7.790
6.813
7.212
5.529
Total Income - EUR
7.632
10.055
7.770
9.912
7.752
7.586
7.790
10.856
7.212
5.530
Total Expenses - EUR
10.049
12.801
6.062
13.609
7.396
7.557
7.519
7.397
6.590
5.102
Gross Profit/Loss - EUR
-2.417
-2.746
1.708
-3.697
355
29
271
3.459
622
428
Net Profit/Loss - EUR
-2.646
-3.047
1.475
-3.822
189
-199
118
3.330
405
359
Employees
1
0
0
1
1
0
0
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.
In the last year of activity, the sales decreased by -23.1%, from 7.212 euro in the year 2022, to 5.529 euro in 2023.
The Net Profit decreased by -45 euro, from 405 euro in 2022, to 359 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 -
Trans Silva Dan S.r.l. - CUI 4565482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
473
63
0
820
537
263
0
0
0
0
Current Assets
8.573
4.775
4.572
1.569
2.867
2.933
3.082
2.466
2.774
3.032
Inventories
6.442
2.646
3.411
635
1.615
1.957
2.062
2.086
1.960
1.778
Receivables
711
196
200
563
170
130
34
116
73
47
Cash
1.420
1.932
961
371
1.083
846
986
264
740
1.207
Shareholders Funds
-17.827
-21.023
-19.334
-22.829
-22.221
-21.990
-21.455
-17.649
-17.299
-16.887
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.873
25.862
23.906
25.218
25.624
25.185
24.537
20.115
20.073
19.919
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.032 euro in 2023 which includes Inventories of
1.778 euro, Receivables of
47 euro and cash availability of
1.207 euro.
The company's Equity was valued at
-16.887 euro, while total Liabilities amounted to
19.919 euro.
Equity increased by 359 euro, from -17.299 euro in 2022, to -16.887 in 2023.
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Comments - Trans Silva Dan S.r.l.