Financial results - D.N.D. GREAT TRIP S.R.L.

Financial Summary - D.n.d. Great Trip S.r.l.
Unique identification code: 43672129
Registration number: J35/448/2021
Nace: 4941
Sales - Ron
210.767
Net Profit - Ron
13.004
Employees
Open Account
Company D.n.d. Great Trip S.r.l. with Fiscal Code 43672129 recorded a turnover of 2022 of 210.767, with a net profit of 13.004 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 - D.n.d. Great Trip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 129.079 212.596 - -
Total Income - EUR - - - - - - 129.531 224.843 - -
Total Expenses - EUR - - - - - - 119.451 209.764 - -
Gross Profit/Loss - EUR - - - - - - 10.080 15.079 - -
Net Profit/Loss - EUR - - - - - - 8.814 13.117 - -
Employees - - - - - - 2 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 64.2%, from 129.079 euro in the year 2021, to 212.596 euro in 2022. The Net Profit increased by 4.275 euro, from 8.814 euro in 2021, to 13.117 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.n.d. Great Trip S.r.l. - CUI 43672129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 38.385 31.992 - -
Current Assets - - - - - - 41.445 80.580 - -
Inventories - - - - - - 236 42.172 - -
Receivables - - - - - - 32.384 37.006 - -
Cash - - - - - - 8.825 1.401 - -
Shareholders Funds - - - - - - 8.855 21.999 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 70.975 90.572 - -
Income in Advance - - - - - - 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 80.580 euro in 2022 which includes Inventories of 42.172 euro, Receivables of 37.006 euro and cash availability of 1.401 euro.
The company's Equity was valued at 21.999 euro, while total Liabilities amounted to 90.572 euro. Equity increased by 13.117 euro, from 8.855 euro in 2021, to 21.999 in 2022.

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