Financial results - DAN & GEANINA TRANS SRL

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Financial Summary - Dan & Geanina Trans Srl
Unique identification code: 28042340
Registration number: J16/231/2011
Nace: 4673
Sales - Ron
198.155
Net Profit - Ron
182.687
Employee
2
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The most important financial indicators for the company Dan & Geanina Trans Srl - Unique Identification Number 28042340: sales in 2022 was 198.155 euro, registering a net profit of 182.687 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dan & Geanina Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - - 0 0 0 198.758 -
Total Income - EUR 0 0 0 - - 0 0 0 198.855 -
Total Expenses - EUR 0 0 11.211 - - 80 0 600 13.623 -
Gross Profit/Loss - EUR 0 0 -11.211 - - -80 0 -600 185.231 -
Net Profit/Loss - EUR 0 0 -11.211 - - -80 0 -600 183.242 -
Employees 0 0 0 - - 0 0 0 2 -
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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Dan & Geanina Trans Srl

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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 - Dan & Geanina Trans Srl - CUI 28042340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 14.074 14.030 14.349 14.626 - - 15.455 15.793 15.663
Current Assets 14.101 14.219 5.449 - - 5.167 5.069 51.981 152.733 -
Inventories 8.399 8.469 0 - - 0 0 988 0 -
Receivables 5.482 5.528 5.446 - - 5.165 5.067 5.142 11.918 -
Cash 221 222 3 - - 2 2 45.851 140.816 -
Shareholders Funds -13.675 -13.789 -24.859 - - -23.606 -23.159 -23.245 159.925 -
Social Capital 45 45 45 - - 42 41 40 41 -
Debts 44.969 45.344 45.764 - - 43.399 42.576 89.257 6.882 -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.733 euro in 2022 which includes Inventories of 0 euro, Receivables of 11.918 euro and cash availability of 140.816 euro.
The company's Equity was valued at 159.925 euro, while total Liabilities amounted to 6.882 euro. Equity increased by 183.242 euro, from -23.245 euro in 2021, to 159.925 in 2022.
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