Financial results - DAILY BRR TRANS S.R.L.

Financial Summary - Daily Brr Trans S.r.l.
Unique identification code: 43664983
Registration number: J2021001780409
Nace: 5221
Sales - Ron
16.787
Net Profit - Ron
-15.488
Employees
2
Open Account
Company Daily Brr Trans S.r.l. with Fiscal Code 43664983 recorded a turnover of 2024 of 16.787, with a net profit of -15.488 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daily Brr Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.211 10.421 8.987 16.787
Total Income - EUR - - - - - - 7.211 10.421 8.987 16.787
Total Expenses - EUR - - - - - - 10.907 17.047 26.472 32.108
Gross Profit/Loss - EUR - - - - - - -3.696 -6.626 -17.486 -15.321
Net Profit/Loss - EUR - - - - - - -3.800 -6.814 -17.576 -15.488
Employees - - - - - - 1 2 2 2
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 87.9%, from 8.987 euro in the year 2023, to 16.787 euro in 2024.
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 - Daily Brr Trans S.r.l. - CUI 43664983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 199 846 2.865 2.212
Current Assets - - - - - - 652 1.352 1.777 782
Inventories - - - - - - 13 13 13 0
Receivables - - - - - - 125 436 305 122
Cash - - - - - - 514 903 1.458 659
Shareholders Funds - - - - - - -3.759 -10.585 -28.129 -43.460
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.610 12.783 32.771 46.454
Income in Advance - - - - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 782 euro in 2024 which includes Inventories of 0 euro, Receivables of 122 euro and cash availability of 659 euro.
The company's Equity was valued at -43.460 euro, while total Liabilities amounted to 46.454 euro. Equity decreased by -15.488 euro, from -28.129 euro in 2023, to -43.460 in 2024.

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