Financial results - TRANS DAN & YON MARI S.R.L.

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Financial Summary - Trans Dan & Yon Mari S.r.l.
Unique identification code: 41312107
Registration number: J21/491/2019
Nace: 4941
Sales - Ron
38.101
Net Profit - Ron
-2.247
Employee
1
Open Account
The most important financial indicators for the company Trans Dan & Yon Mari S.r.l. - Unique Identification Number 41312107: sales in 2023 was 38.101 euro, registering a net profit of -2.247 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Dan & Yon Mari S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.148 23.606 21.623 34.541 38.101
Total Income - EUR - - - - - 11.148 23.606 21.623 34.541 40.123
Total Expenses - EUR - - - - - 6.841 19.831 20.626 26.054 41.969
Gross Profit/Loss - EUR - - - - - 4.307 3.775 997 8.487 -1.846
Net Profit/Loss - EUR - - - - - 4.195 3.539 781 8.142 -2.247
Employees - - - - - 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 10.6%, from 34.541 euro in the year 2022, to 38.101 euro in 2023. The Net Profit decreased by -8.117 euro, from 8.142 euro in 2022, to 0 in the last year.
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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 Dan & Yon Mari S.r.l. - CUI 41312107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 9.983 9.952 170 173 - - - - -
Current Assets - - - - - 4.901 8.563 3.146 8.063 15.174
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.277 8.279 1.304 7.262 13.547
Cash - - - - - 1.624 284 1.842 802 1.627
Shareholders Funds - - - - - 4.301 7.758 8.367 16.535 14.240
Social Capital - - - - - 105 103 101 101 101
Debts - - - - - 774 974 4.731 1.512 934
Income in Advance - - - - - 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 15.174 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.547 euro and cash availability of 1.627 euro.
The company's Equity was valued at 14.240 euro, while total Liabilities amounted to 934 euro. Equity decreased by -2.244 euro, from 16.535 euro in 2022, to 14.240 in 2023.
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