Financial results - DAFIDAN TRANS SRL

Financial Summary - Dafidan Trans Srl
Unique identification code: 15502382
Registration number: J11/374/2003
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dafidan Trans Srl with Fiscal Code 15502382 recorded a turnover of 2023 of - , with a net profit of - 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 - Dafidan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.675 33.600 25.612 48.641 5.135 0 - 0 0 -
Total Income - EUR 52.861 33.637 26.384 48.641 5.135 0 - 0 0 -
Total Expenses - EUR 58.589 35.681 27.519 44.614 16.411 1.977 - 0 0 -
Gross Profit/Loss - EUR -5.728 -2.045 -1.134 4.027 -11.276 -1.977 - 0 0 -
Net Profit/Loss - EUR -7.313 -2.381 -1.794 3.540 -11.327 -1.977 - 0 0 -
Employees 2 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DAFIDAN TRANS SRL

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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 - Dafidan Trans Srl - CUI 15502382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 -80 0 0 0 - 0 0 -
Current Assets 19.853 23.769 27.796 3.629 1.786 1.743 - 501 499 -
Inventories 0 0 0 0 101 99 - 0 0 -
Receivables 19.593 23.617 27.110 1.356 1.929 1.879 - 500 499 -
Cash 260 151 686 2.274 -244 -236 - 1 1 -
Shareholders Funds -23.712 -25.852 -27.208 -23.090 -33.970 -35.303 - -34.647 -34.542 -
Social Capital 45 45 44 43 42 41 - 41 40 -
Debts 43.565 49.621 54.924 26.719 35.756 37.046 - 35.148 35.042 -
Income in Advance 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 499 euro in 2023 which includes Inventories of 0 euro, Receivables of 499 euro and cash availability of 1 euro.
The company's Equity was valued at -34.542 euro, while total Liabilities amounted to 35.042 euro.

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