The most important financial indicators for the company Trans Daniel S.r.l. - Unique Identification Number 21930545:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Daniel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
107.833
101.606
121.257
153.225
174.860
62.845
0
0
0
0
Total Income - EUR
115.174
145.262
123.570
156.012
175.602
67.479
0
0
0
0
Total Expenses - EUR
108.938
142.866
139.795
174.945
179.763
76.684
0
0
0
0
Gross Profit/Loss - EUR
6.236
2.396
-16.225
-18.933
-4.162
-9.205
0
0
0
0
Net Profit/Loss - EUR
6.236
2.396
-16.225
-23.564
-5.920
-10.176
0
0
0
0
Employees
5
5
0
0
4
4
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. 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 -
Trans Daniel S.r.l. - CUI 21930545
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
46.222
129.544
55.183
26.330
58.369
Current Assets
19.046
15.847
12.164
17.305
36.736
-21
0
0
0
0
Inventories
0
0
0
0
0
-14
0
0
0
0
Receivables
16.228
11.851
9.692
16.463
34.685
14
0
0
0
0
Cash
2.819
3.996
2.472
842
2.051
-21
0
0
0
0
Shareholders Funds
5.662
8.106
-8.202
-31.689
-37.027
-46.486
-45.854
0
0
0
Social Capital
22.356
22.542
22.312
21.935
21.532
21.115
20.715
0
0
0
Debts
71.753
34.071
75.798
179.402
119.985
46.465
45.854
0
0
0
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
"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
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
0 euro, while total Liabilities amounted to
0 euro.
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