The most important financial indicators for the company Trans Danu Nela Srl - Unique Identification Number 32638091:
sales in 2018 was
15.453
euro, registering a net profit of
-1.742
euro and having an average number of
1
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.
In the last year of activity, the sales decreased by -75.0%, from 66.855 euro in the year 2017, to 16.426 euro in 2018.
The Net Profit decreased by -2.456 euro, from 2.502 euro in 2017, to 0 in the last year.
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 Danu Nela Srl - CUI 32638091
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
215
219
0
0
0
Current Assets
8.772
46.673
63.373
14.478
16.263
-
-
-
-
-
Inventories
0
0
0
0
0
-
-
-
-
-
Receivables
4.984
24.415
23.027
11.126
25.138
-
-
-
-
-
Cash
3.788
22.258
40.346
3.352
-8.874
-
-
-
-
-
Shareholders Funds
5.270
15.391
12.830
13.841
11.736
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
3.503
31.282
50.542
856
4.742
-
-
-
-
-
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
16.263 euro in 2018 which includes Inventories of
0 euro, Receivables of
25.138 euro and cash availability of
-8.874 euro.
The company's Equity was valued at
11.736 euro, while total Liabilities amounted to
4.742 euro.
Equity decreased by -1.851 euro, from 13.841 euro in 2017, to 11.736 in 2018.
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