Financial results - DANBY REAL TRANS SRL

Financial Summary - Danby Real Trans Srl
Unique identification code: 31583630
Registration number: J2013000267285
Nace: 6820
Sales - Ron
6.240
Net Profit - Ron
1.561
Employees
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Company Danby Real Trans Srl with Fiscal Code 31583630 recorded a turnover of 2024 of 6.240, with a net profit of 1.561 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danby Real Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.749 3.149 19.817 23.897 15.235 20.763 6.966 6.856 6.239 6.240
Total Income - EUR 4.749 3.307 19.817 23.897 15.235 20.822 6.966 6.856 6.239 6.241
Total Expenses - EUR 4.782 3.897 16.140 15.607 7.109 8.755 2.603 1.575 2.592 4.383
Gross Profit/Loss - EUR -33 -590 3.677 8.290 8.126 12.068 4.363 5.281 3.647 1.859
Net Profit/Loss - EUR -229 -665 3.011 7.573 7.808 11.445 4.154 5.076 3.064 1.561
Employees 0 0 1 1 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. In the last year of activity, the sales increased by 0.6%, from 6.239 euro in the year 2023, to 6.240 euro in 2024. The Net Profit decreased by -1.485 euro, from 3.064 euro in 2023, to 1.561 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 - Danby Real Trans Srl - CUI 31583630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 30.678
Current Assets 13.638 18.360 22.001 28.055 29.969 31.350 42.789 46.178 40.472 24.743
Inventories 13.576 18.132 14.307 21.224 19.120 15.855 14.814 14.860 14.815 14.732
Receivables 0 131 126 2.675 5.167 965 646 710 1.095 1.210
Cash 62 96 7.568 4.156 5.682 14.530 27.328 30.608 24.562 8.800
Shareholders Funds 609 -62 2.949 10.468 18.073 29.175 32.682 37.859 35.213 36.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.029 18.422 19.052 17.587 11.896 2.175 10.107 8.319 5.259 18.844
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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.743 euro in 2024 which includes Inventories of 14.732 euro, Receivables of 1.210 euro and cash availability of 8.800 euro.
The company's Equity was valued at 36.577 euro, while total Liabilities amounted to 18.844 euro. Equity increased by 1.561 euro, from 35.213 euro in 2023, to 36.577 in 2024.

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