Financial results - DANAMA TRANSPORTES S.R.L.

Financial Summary - Danama Transportes S.r.l.
Unique identification code: 41086220
Registration number: J5/1371/2019
Nace: 4941
Sales - Ron
26.499
Net Profit - Ron
-715
Employees
2
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Company Danama Transportes S.r.l. with Fiscal Code 41086220 recorded a turnover of 2024 of 26.499, with a net profit of -715 and having an average number of employees of 2. 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 - Danama Transportes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.083 115.635 115.832 3.477 142.225 26.499
Total Income - EUR - - - - 20.143 156.274 129.405 46.098 152.995 30.502
Total Expenses - EUR - - - - 19.502 152.167 89.499 113.726 123.482 30.979
Gross Profit/Loss - EUR - - - - 640 4.107 39.906 -67.628 29.512 -477
Net Profit/Loss - EUR - - - - 439 2.646 38.617 -68.089 27.989 -715
Employees - - - - 2 2 2 1 4 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 decreased by -81.3%, from 142.225 euro in the year 2023, to 26.499 euro in 2024. The Net Profit decreased by -27.833 euro, from 27.989 euro in 2023, to 0 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 - Danama Transportes S.r.l. - CUI 41086220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.017 52.705 25.242 2.483 1.857 0
Current Assets - - - - 23.331 39.910 96.289 94.043 114.388 123.120
Inventories - - - - 133 7.808 41.730 49.303 64.953 72.436
Receivables - - - - 14.849 23.511 41.367 41.495 44.485 47.951
Cash - - - - 8.349 8.591 13.191 3.244 4.950 2.733
Shareholders Funds - - - - 482 3.119 41.667 -26.293 1.776 1.052
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.866 89.496 79.864 122.819 114.469 122.068
Income in Advance - - - - 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 123.120 euro in 2024 which includes Inventories of 72.436 euro, Receivables of 47.951 euro and cash availability of 2.733 euro.
The company's Equity was valued at 1.052 euro, while total Liabilities amounted to 122.068 euro. Equity decreased by -715 euro, from 1.776 euro in 2023, to 1.052 in 2024.

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