Financial results - DANAFER CAB SRL

Financial Summary - Danafer Cab Srl
Unique identification code: 37997053
Registration number: J30/898/2017
Nace: 4932
Sales - Ron
-
Net Profit - Ron
Employees
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Company Danafer Cab Srl with Fiscal Code 37997053 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Danafer Cab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.797 9.108 11.996 9.323 8.463 13.296 - 0
Total Income - EUR - - 1.797 9.108 11.996 9.323 8.463 15.259 - 0
Total Expenses - EUR - - 1.774 7.266 11.096 5.913 4.398 7.540 - 0
Gross Profit/Loss - EUR - - 23 1.842 900 3.410 4.065 7.719 - 0
Net Profit/Loss - EUR - - -31 1.569 540 3.130 3.811 7.380 - 0
Employees - - 0 0 0 0 0 0 - 0
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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DANAFER CAB 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 - Danafer Cab Srl - CUI 37997053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.807 1.096 430 0 0 0 - 0
Current Assets - - 137 1.011 1.722 5.196 8.909 16.224 - 15.682
Inventories - - 0 0 0 0 0 0 - 0
Receivables - - 0 0 0 344 7.412 13.518 - 7.405
Cash - - 137 1.011 1.722 4.852 1.497 2.706 - 8.277
Shareholders Funds - - 13 1.582 2.091 5.182 8.878 16.286 - 15.682
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 1.931 525 355 304 314 222 - 0
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 15.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.405 euro and cash availability of 8.277 euro.
The company's Equity was valued at 15.682 euro, while total Liabilities amounted to 0 euro. Equity decreased by -463 euro, from 16.286 euro in 2022, to 15.682 in 2024.

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