Financial results - DAMCLAU TRANS SRL

Financial Summary - Damclau Trans Srl
Unique identification code: 31229382
Registration number: J2013000462125
Nace: 4933
Sales - Ron
10.947
Net Profit - Ron
4.356
Employees
1
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Company Damclau Trans Srl with Fiscal Code 31229382 recorded a turnover of 2024 of 10.947, with a net profit of 4.356 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.399 10.000 10.394 7.519 11.197 9.608 11.536 6.942 4 10.947
Total Income - EUR 12.399 10.000 10.394 7.519 11.197 9.608 11.566 6.942 4 11.457
Total Expenses - EUR 9.344 8.542 6.287 7.152 3.230 2.602 4.012 4.062 5.908 6.272
Gross Profit/Loss - EUR 3.055 1.458 4.107 367 7.966 7.006 7.554 2.881 -5.904 5.185
Net Profit/Loss - EUR 2.683 1.158 3.896 292 7.631 6.823 7.408 2.683 -5.904 4.356
Employees 1 1 1 1 1 0 0 0 0 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. In the last year of activity, the sales increased by 259,195.2%, from 4 euro in the year 2023, to 10.947 euro in 2024. The Net Profit increased by 4.356 euro, from 0 euro in 2023, to 4.356 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 - Damclau Trans Srl - CUI 31229382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 703 139 0 0 0 0 0 0 0 644
Current Assets 12.759 14.657 18.151 17.887 21.284 27.303 34.218 36.894 30.878 34.749
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 84 30.324 30.155
Cash 12.759 14.657 18.151 17.887 21.284 27.303 34.218 36.810 554 4.594
Shareholders Funds 13.160 14.184 17.840 17.804 20.875 27.303 34.105 36.893 30.878 35.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 302 612 311 83 409 0 113 0 0 332
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.155 euro and cash availability of 4.594 euro.
The company's Equity was valued at 35.061 euro, while total Liabilities amounted to 332 euro. Equity increased by 4.356 euro, from 30.878 euro in 2023, to 35.061 in 2024.

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