Financial results - DANY TRANS DEVELOPMENT S.R.L.

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Financial Summary - Dany Trans Development S.r.l.
Unique identification code: 24407940
Registration number: J40/14861/2008
Nace: 4312
Sales - Ron
362.415
Net Profit - Ron
100.975
Employee
1
Open Account
The most important financial indicators for the company Dany Trans Development S.r.l. - Unique Identification Number 24407940: sales in 2023 was 362.415 euro, registering a net profit of 100.975 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dany Trans Development S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.850 22.316 23.903 69.048 126.488 125.515 106.592 145.588 200.169 362.415
Total Income - EUR 16.850 22.316 23.903 69.048 127.248 125.519 106.597 182.535 293.899 497.255
Total Expenses - EUR 14.119 16.478 16.930 41.150 48.756 61.005 55.299 109.800 193.962 392.656
Gross Profit/Loss - EUR 2.731 5.839 6.973 27.898 78.492 64.515 51.298 72.735 99.937 104.599
Net Profit/Loss - EUR 2.225 5.169 6.495 27.208 77.220 63.260 50.315 71.279 97.936 100.975
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 81.6%, from 200.169 euro in the year 2022, to 362.415 euro in 2023. The Net Profit increased by 3.336 euro, from 97.936 euro in 2022, to 100.975 in the last year.
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Dany Trans Development S.r.l.

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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 - Dany Trans Development S.r.l. - CUI 24407940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.842 103.452 28.009 11.586 0 0 0 0 0 0
Current Assets 36.739 33.064 41.219 67.516 135.777 153.399 161.685 213.871 233.939 196.788
Inventories 595 0 0 0 0 0 0 0 0 0
Receivables 29.882 25.078 31.442 45.103 91.686 82.559 15.774 15.514 25.213 31.396
Cash 6.262 7.986 9.777 22.413 44.090 70.840 145.911 198.357 208.726 165.392
Shareholders Funds -59.823 -55.153 -48.140 -20.118 57.471 119.618 167.666 235.226 333.892 251.468
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.562 88.217 89.359 87.634 78.305 33.781 5.606 6.654 3.500 65.163
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.788 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.396 euro and cash availability of 165.392 euro.
The company's Equity was valued at 251.468 euro, while total Liabilities amounted to 65.163 euro. Equity decreased by -81.412 euro, from 333.892 euro in 2022, to 251.468 in 2023.
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