Financial results - CAMIONUL LUI DĂNUŢ S.R.L.

Financial Summary - Camionul Lui Dănuţ S.r.l.
Unique identification code: 39749615
Registration number: J02/1306/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-851
Employees
Open Account
Company Camionul Lui Dănuţ S.r.l. with Fiscal Code 39749615 recorded a turnover of 2024 of - , with a net profit of -851 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camionul Lui Dănuţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.750 60.666 23.378 39.801 0 0 0
Total Income - EUR - - - 1.750 61.683 31.366 41.825 1.156 0 0
Total Expenses - EUR - - - 4.277 48.461 30.871 41.161 5.318 585 851
Gross Profit/Loss - EUR - - - -2.527 13.222 495 664 -4.162 -585 -851
Net Profit/Loss - EUR - - - -2.545 12.606 269 276 -4.175 -585 -851
Employees - - - 1 1 1 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Camionul Lui Dănuţ 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 - Camionul Lui Dănuţ S.r.l. - CUI 39749615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.706 3.819 2.425 1.145 0 0 0
Current Assets - - - 3.455 29.599 36.977 30.770 23.558 23.005 22.828
Inventories - - - 0 0 3.706 607 609 607 597
Receivables - - - 3.176 28.306 30.257 29.328 22.337 22.291 22.212
Cash - - - 280 1.293 3.014 835 612 107 19
Shareholders Funds - - - -2.502 10.152 10.228 10.277 6.134 5.530 3.868
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.356 23.266 29.174 21.849 17.424 17.474 18.960
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 22.828 euro in 2024 which includes Inventories of 597 euro, Receivables of 22.212 euro and cash availability of 19 euro.
The company's Equity was valued at 3.868 euro, while total Liabilities amounted to 18.960 euro. Equity decreased by -1.631 euro, from 5.530 euro in 2023, to 3.868 in 2024.

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