Financial results - DANCLAU TRANSEUROPA S.R.L.

Financial Summary - Danclau Transeuropa S.r.l.
Unique identification code: 23117752
Registration number: J2008000153058
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-112.052
Employees
1
Open Account
Company Danclau Transeuropa S.r.l. with Fiscal Code 23117752 recorded a turnover of 2024 of - , with a net profit of -112.052 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danclau Transeuropa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 278 77.235 305.565 587.423 628.703 1.043.939 870.350 174.764 0
Total Income - EUR 0 278 77.235 305.985 593.259 634.889 1.048.664 923.182 188.190 277
Total Expenses - EUR 0 3.080 33.022 59.769 489.649 625.254 1.010.824 1.370.052 496.416 112.330
Gross Profit/Loss - EUR 0 -2.802 44.213 246.216 103.610 9.635 37.840 -446.870 -308.226 -112.052
Net Profit/Loss - EUR 0 -2.810 41.896 243.156 97.692 3.296 23.453 -446.870 -308.226 -112.052
Employees 0 1 0 4 9 12 16 14 8 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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Danclau Transeuropa S.r.l.

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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 - Danclau Transeuropa S.r.l. - CUI 23117752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96 95 66.215 262.038 248.230 397.346 466.689 197.741 5.739 0
Current Assets 647 21.447 1.593 36.147 222.950 178.245 351.527 348.047 164.653 113.851
Inventories 0 17.170 0 0 0 1.270 183 0 0 0
Receivables 647 4.254 826 34.907 215.775 164.153 190.124 225.981 147.256 113.748
Cash 0 24 767 1.240 7.175 12.822 161.220 122.066 17.397 102
Shareholders Funds -6.229 -8.976 33.081 275.538 378.422 383.369 391.936 -68.088 -405.131 -527.665
Social Capital 225 223 228 223 10.747 10.544 10.310 10.342 10.310 10.253
Debts 6.972 30.519 34.727 22.647 95.317 194.733 426.280 613.877 575.523 641.515
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.748 euro and cash availability of 102 euro.
The company's Equity was valued at -527.665 euro, while total Liabilities amounted to 641.515 euro. Equity decreased by -124.798 euro, from -405.131 euro in 2023, to -527.665 in 2024.

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