Financial results - DANCHISFLOR TRANS S.R.L.

Financial Summary - Danchisflor Trans S.r.l.
Unique identification code: 42182013
Registration number: J2020000155054
Nace: 1520
Sales - Ron
8.965
Net Profit - Ron
6.068
Employees
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Company Danchisflor Trans S.r.l. with Fiscal Code 42182013 recorded a turnover of 2024 of 8.965, with a net profit of 6.068 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danchisflor Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 91.094 103.460 0 1.621 8.965
Total Income - EUR - - - - - 91.724 105.898 0 1.621 8.965
Total Expenses - EUR - - - - - 88.163 101.810 0 1.051 1.742
Gross Profit/Loss - EUR - - - - - 3.561 4.088 0 569 7.223
Net Profit/Loss - EUR - - - - - 2.846 3.186 0 553 6.068
Employees - - - - - 1 1 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 456.3%, from 1.621 euro in the year 2023, to 8.965 euro in 2024. The Net Profit increased by 5.517 euro, from 553 euro in 2023, to 6.068 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 - Danchisflor Trans S.r.l. - CUI 42182013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.362 6.263 0 0 0
Current Assets - - - - - 23.157 30.203 0 2.384 2.416
Inventories - - - - - 0 552 0 0 0
Receivables - - - - - 5.151 18.566 0 1.138 1.328
Cash - - - - - 18.007 11.085 0 1.246 1.088
Shareholders Funds - - - - - 2.887 6.009 0 -17.540 -11.375
Social Capital - - - - - 41 40 0 40 40
Debts - - - - - 29.633 30.457 0 19.925 13.791
Income in Advance - - - - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.328 euro and cash availability of 1.088 euro.
The company's Equity was valued at -11.375 euro, while total Liabilities amounted to 13.791 euro. Equity increased by 6.068 euro, from -17.540 euro in 2023, to -11.375 in 2024.

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