Financial results - DAN PATAKI TRANS SRL

Financial Summary - Dan Pataki Trans Srl
Unique identification code: 29043719
Registration number: J02/1031/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.032
Employees
1
Open Account
Company Dan Pataki Trans Srl with Fiscal Code 29043719 recorded a turnover of 2024 of - , with a net profit of -2.032 and having an average number of employees of 1. 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 - Dan Pataki Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 24.422 47.239 20.357 19.981 0 0 - 0
Total Income - EUR 0 0 24.559 47.417 20.661 20.153 704 20 - 0
Total Expenses - EUR 1.321 1.227 23.875 43.577 22.710 27.137 5.824 2.934 - 2.032
Gross Profit/Loss - EUR -1.321 -1.227 684 3.840 -2.050 -6.983 -5.120 -2.914 - -2.032
Net Profit/Loss - EUR -1.321 -1.227 101 3.364 -2.256 -7.183 -5.122 -2.914 - -2.032
Employees 1 1 1 1 1 1 1 1 - 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.
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 - Dan Pataki Trans Srl - CUI 29043719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294 241 19.230 14.946 9.093 3.483 215 72 - 0
Current Assets 4.859 3.743 20.879 21.824 12.132 7.930 8.058 5.843 - 6.032
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 4.685 2.410 17.305 12.933 9.898 7.528 8.046 5.853 - 6.042
Cash 174 1.333 3.575 8.891 2.234 402 11 -10 - -10
Shareholders Funds -4.285 -5.468 -4.730 -1.256 -3.487 -10.604 -15.491 -18.453 - -23.820
Social Capital 45 45 46 45 44 43 42 43 - 42
Debts 9.437 9.452 44.840 38.026 24.843 22.056 23.822 24.404 - 29.888
Income in Advance 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 "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 6.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.042 euro and cash availability of -10 euro.
The company's Equity was valued at -23.820 euro, while total Liabilities amounted to 29.888 euro. Equity decreased by -5.526 euro, from -18.453 euro in 2022, to -23.820 in 2024.

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