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Financial results - D&A TRANS CONFORT TRAVEL SRL

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Financial Summary - D&A Trans Confort Travel Srl
Unique identification code: 37385720
Registration number: J40/5182/2017
Nace: 4931
Sales - Ron
14.102
Net Profit - Ron
856
Employees
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Company D&A Trans Confort Travel Srl with Fiscal Code 37385720 recorded a turnover of 2024 of 14.102, with a net profit of 856 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&A Trans Confort Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 514 11.285 19.459 3.249 2.552 21.778 12.120 14.102
Total Income - EUR - - 514 11.286 19.670 3.249 2.553 21.778 12.120 20.133
Total Expenses - EUR - - 690 8.313 11.235 1.994 3.326 11.829 14.547 19.115
Gross Profit/Loss - EUR - - -176 2.972 8.436 1.255 -773 9.948 -2.428 1.019
Net Profit/Loss - EUR - - -192 2.805 7.912 1.157 -850 9.305 -2.428 856
Employees - - 0 1 1 0 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 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. In the last year of activity, the sales increased by 17.0%, from 12.120 euro in the year 2023, to 14.102 euro in 2024. The Net Profit increased by 856 euro, from 0 euro in 2023, to 856 in the last year.
Sales - Ron
Net Profit - Ron
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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 - D&A Trans Confort Travel Srl - CUI 37385720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14 14 14 13 13 7.465 12.522 11.184
Current Assets - - 25 3.451 10.798 13.849 12.414 14.801 7.199 8.722
Inventories - - 0 292 367 360 784 1.175 0 571
Receivables - - 0 1.830 1.065 681 666 1.295 1.837 2.080
Cash - - 25 1.330 9.366 12.809 10.964 12.332 5.362 6.071
Shareholders Funds - - -148 2.659 10.519 11.477 10.373 19.710 17.223 17.983
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 187 806 292 384 98 594 541 167
Income in Advance - - 0 0 0 2.001 1.957 1.963 1.957 1.946
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.722 euro in 2024 which includes Inventories of 571 euro, Receivables of 2.080 euro and cash availability of 6.071 euro.
The company's Equity was valued at 17.983 euro, while total Liabilities amounted to 167 euro. Equity increased by 856 euro, from 17.223 euro in 2023, to 17.983 in 2024. The Debt Ratio was 0.8% in the year 2024.
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