Financial results - D.G.D. TRANS SRL

Financial Summary - D.g.d. Trans Srl
Unique identification code: 5541058
Registration number: J23/504/2002
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.500
Employees
1
Open Account
Company D.g.d. Trans Srl with Fiscal Code 5541058 recorded a turnover of 2024 of - , with a net profit of -1.500 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.g.d. Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.354 221.126 135.923 93.528 75.792 48.276 24.636 33.306 0 0
Total Income - EUR 218.683 221.502 135.927 126.047 96.070 50.579 25.634 44.082 0 0
Total Expenses - EUR 201.592 216.925 147.135 124.014 93.948 45.621 24.530 38.661 1.445 1.500
Gross Profit/Loss - EUR 17.090 4.577 -11.208 2.034 2.121 4.958 1.104 5.421 -1.445 -1.500
Net Profit/Loss - EUR 17.090 4.577 -12.843 773 1.039 4.447 847 5.047 -1.445 -1.500
Employees 7 8 8 3 4 2 1 1 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.
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.g.d. Trans Srl - CUI 5541058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.040 3.297 14.751 11.258 7.964 4.794 1.736 0 0 0
Current Assets 55.268 56.636 43.545 47.326 44.419 38.851 37.556 4.895 1.486 416
Inventories 49.589 54.570 41.161 46.350 36.380 26.371 22.989 0 0 0
Receivables 577 0 1.549 630 7.104 11.161 9.271 0 41 41
Cash 5.102 2.066 834 346 935 1.319 5.297 4.895 1.444 375
Shareholders Funds -27.218 -22.364 -12.739 -11.732 -10.467 -5.821 -4.844 188 -1.258 -2.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.527 82.297 71.035 70.317 62.849 49.466 44.137 4.708 2.744 3.167
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416 euro in 2024 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of 375 euro.
The company's Equity was valued at -2.751 euro, while total Liabilities amounted to 3.167 euro. Equity decreased by -1.500 euro, from -1.258 euro in 2023, to -2.751 in 2024.

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