Financial results - DAHO TRANS SRL

Financial Summary - Daho Trans Srl
Unique identification code: 17790818
Registration number: J24/1215/2005
Nace: 4932
Sales - Ron
190.892
Net Profit - Ron
-146
Employees
6
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Company Daho Trans Srl with Fiscal Code 17790818 recorded a turnover of 2024 of 190.892, with a net profit of -146 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daho Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.817 50.548 67.495 - - 41 40 41 - 190.892
Total Income - EUR 131.283 78.394 86.411 - - 41 40 41 - 190.894
Total Expenses - EUR 131.083 78.304 85.807 - - 41 40 41 - 190.710
Gross Profit/Loss - EUR 200 90 604 - - 0 0 0 - 184
Net Profit/Loss - EUR 200 75 225 - - -1 -1 -1 - -146
Employees 14 20 8 - - 0 0 0 - 6
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 474,676.0%, from 41 euro in the year 2022, to 190.892 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAHO 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 - Daho Trans Srl - CUI 17790818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.578 171.588 168.685 - - 0 0 0 - 36.507
Current Assets 12.604 32.229 50.610 - - 41 40 33 - 175.910
Inventories 2.973 21.437 42.573 - - 0 0 0 - 39.523
Receivables 6.402 6.366 7.138 - - 0 0 0 - 0
Cash 3.229 4.426 899 - - 41 40 33 - 136.387
Shareholders Funds -111.255 -110.045 -107.958 - - 36 34 33 - 21.392
Social Capital 45 45 44 - - 41 40 41 - 40
Debts 288.436 313.862 327.253 - - 5 6 0 - 191.024
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.910 euro in 2024 which includes Inventories of 39.523 euro, Receivables of 0 euro and cash availability of 136.387 euro.
The company's Equity was valued at 21.392 euro, while total Liabilities amounted to 191.024 euro. Equity increased by 21.359 euro, from 33 euro in 2022, to 21.392 in 2024.

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