Financial results - D.D.D. DONY TRANS SRL

Financial Summary - D.d.d. Dony Trans Srl
Unique identification code: 34556648
Registration number: J35/1241/2015
Nace: 4941
Sales - Ron
34.211
Net Profit - Ron
219
Employees
1
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Company D.d.d. Dony Trans Srl with Fiscal Code 34556648 recorded a turnover of 2024 of 34.211, with a net profit of 219 and having an average number of employees of 1. 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 - D.d.d. Dony Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.833 29.047 13.932 17.647 36.111 32.637 41.640 35.220 28.089 34.211
Total Income - EUR 21.833 29.047 13.932 17.647 36.675 32.637 41.640 35.220 28.089 39.036
Total Expenses - EUR 10.331 27.894 12.308 17.329 34.825 29.869 33.957 30.669 39.017 38.426
Gross Profit/Loss - EUR 11.502 1.153 1.624 317 1.850 2.769 7.683 4.552 -10.928 610
Net Profit/Loss - EUR 10.847 282 1.190 141 1.269 1.908 6.537 3.762 -11.209 219
Employees 1 1 1 1 0 1 0 0 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 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 22.5%, from 28.089 euro in the year 2023, to 34.211 euro in 2024. The Net Profit increased by 219 euro, from 0 euro in 2023, to 219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.d.d. Dony Trans Srl - CUI 34556648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238 12.275 8.289 4.428 706 68 52 38 24 9
Current Assets 11.344 4.579 2.376 2.242 7.678 16.042 32.701 8.867 6.046 3.639
Inventories 0 0 0 0 0 0 350 0 1.304 277
Receivables 5.119 2.638 2.006 0 2.884 4.674 2.070 4.157 1.384 308
Cash 6.225 1.941 370 2.242 4.795 11.369 30.281 4.710 3.358 3.053
Shareholders Funds 10.892 11.063 12.066 11.985 13.023 14.684 2.701 -2.035 -13.238 -12.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 722 12.948 10.422 6.718 1.388 1.478 30.052 11.285 19.308 16.671
Income in Advance 0 0 0 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 3.639 euro in 2024 which includes Inventories of 277 euro, Receivables of 308 euro and cash availability of 3.053 euro.
The company's Equity was valued at -12.945 euro, while total Liabilities amounted to 16.671 euro. Equity increased by 219 euro, from -13.238 euro in 2023, to -12.945 in 2024.

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