The most important financial indicators for the company Dani Activ Trans Srl - Unique Identification Number 37991620:
sales in 2023 was
-
euro, registering a net profit of
-531
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Dani Activ Trans Srl - CUI 37991620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
112
222
341
485
651
822
-
-
-
Current Assets
-
-
-
15.577
19.945
16.817
29.877
26.172
29.761
29.751
Inventories
-
-
-
382
12
0
0
0
0
0
Receivables
-
-
-
11.782
16.167
8.593
19.431
19.745
21.953
21.966
Cash
-
-
-
3.413
3.766
8.224
10.446
6.427
7.808
7.785
Shareholders Funds
-
-
-
5.051
9.009
4.753
6.153
3.629
-2.098
-2.623
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
11.710
11.978
12.560
24.065
22.766
31.971
32.373
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
"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
29.751 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.966 euro and cash availability of
7.785 euro.
The company's Equity was valued at
-2.623 euro, while total Liabilities amounted to
32.373 euro.
Equity decreased by -531 euro, from -2.098 euro in 2022, to -2.623 in 2023.
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