Financial results - TRANS SILVA DAN S.R.L.

Financial Summary - Trans Silva Dan S.r.l.
Unique identification code: 4565482
Registration number: J31/579/1991
Nace: 5630
Sales - Ron
5.419
Net Profit - Ron
582
Employees
Open Account
Company Trans Silva Dan S.r.l. with Fiscal Code 4565482 recorded a turnover of 2024 of 5.419, with a net profit of 582 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Silva Dan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.055 7.770 8.641 6.669 7.586 7.790 6.813 7.212 5.529 5.419
Total Income - EUR 10.055 7.770 9.912 7.752 7.586 7.790 10.856 7.212 5.530 5.419
Total Expenses - EUR 12.801 6.062 13.609 7.396 7.557 7.519 7.397 6.590 5.102 4.727
Gross Profit/Loss - EUR -2.746 1.708 -3.697 355 29 271 3.459 622 428 693
Net Profit/Loss - EUR -3.047 1.475 -3.822 189 -199 118 3.330 405 359 582
Employees 0 0 1 1 0 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 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 -1.4%, from 5.529 euro in the year 2023, to 5.419 euro in 2024. The Net Profit increased by 224 euro, from 359 euro in 2023, to 582 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 - Trans Silva Dan S.r.l. - CUI 4565482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 0 820 537 263 0 0 0 0 0
Current Assets 4.775 4.572 1.569 2.867 2.933 3.082 2.466 2.774 3.032 3.624
Inventories 2.646 3.411 635 1.615 1.957 2.062 2.086 1.960 1.778 2.486
Receivables 196 200 563 170 130 34 116 73 47 61
Cash 1.932 961 371 1.083 846 986 264 740 1.207 1.077
Shareholders Funds -21.023 -19.334 -22.829 -22.221 -21.990 -21.455 -17.649 -17.299 -16.887 -16.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.862 23.906 25.218 25.624 25.185 24.537 20.115 20.073 19.919 19.835
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 "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 3.624 euro in 2024 which includes Inventories of 2.486 euro, Receivables of 61 euro and cash availability of 1.077 euro.
The company's Equity was valued at -16.211 euro, while total Liabilities amounted to 19.835 euro. Equity increased by 582 euro, from -16.887 euro in 2023, to -16.211 in 2024.

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