The most important financial indicators for the company Dan & Geanina Trans Srl - Unique Identification Number 28042340:
sales in 2022 was
198.155
euro, registering a net profit of
182.687
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dan & Geanina Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
-
-
0
0
0
198.758
-
Total Income - EUR
0
0
0
-
-
0
0
0
198.855
-
Total Expenses - EUR
0
0
11.211
-
-
80
0
600
13.623
-
Gross Profit/Loss - EUR
0
0
-11.211
-
-
-80
0
-600
185.231
-
Net Profit/Loss - EUR
0
0
-11.211
-
-
-80
0
-600
183.242
-
Employees
0
0
0
-
-
0
0
0
2
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Dan & Geanina Trans Srl - CUI 28042340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.663
15.793
15.455
-
-
14.626
14.349
14.030
14.074
-
Current Assets
14.101
14.219
5.449
-
-
5.167
5.069
51.981
152.733
-
Inventories
8.399
8.469
0
-
-
0
0
988
0
-
Receivables
5.482
5.528
5.446
-
-
5.165
5.067
5.142
11.918
-
Cash
221
222
3
-
-
2
2
45.851
140.816
-
Shareholders Funds
-13.675
-13.789
-24.859
-
-
-23.606
-23.159
-23.245
159.925
-
Social Capital
45
45
45
-
-
42
41
40
41
-
Debts
44.969
45.344
45.764
-
-
43.399
42.576
89.257
6.882
-
Income in Advance
0
0
0
-
-
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.733 euro in 2022 which includes Inventories of
0 euro, Receivables of
11.918 euro and cash availability of
140.816 euro.
The company's Equity was valued at
159.925 euro, while total Liabilities amounted to
6.882 euro.
Equity increased by 183.242 euro, from -23.245 euro in 2021, to 159.925 in 2022.
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Comments - Dan & Geanina Trans Srl