Financial results - DANED SERV MOTORS S.R.L.

Financial Summary - Daned Serv Motors S.r.l.
Unique identification code: 35991119
Registration number: J29/827/2016
Nace: 4941
Sales - Ron
105.269
Net Profit - Ron
3.035
Employees
1
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Company Daned Serv Motors S.r.l. with Fiscal Code 35991119 recorded a turnover of 2024 of 105.269, with a net profit of 3.035 and having an average number of employees of 1. 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 - Daned Serv Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.090 83.874 428 0 13.507 73.112 100.321 97.301 105.269
Total Income - EUR - 39.202 83.874 1.798 632 13.510 74.174 100.321 127.329 105.272
Total Expenses - EUR - 42.117 79.862 7.973 8.773 10.582 59.969 88.220 98.059 100.478
Gross Profit/Loss - EUR - -2.915 4.012 -6.175 -8.141 2.928 14.205 12.101 29.270 4.794
Net Profit/Loss - EUR - -3.307 3.173 -6.229 -8.160 2.794 13.607 11.316 28.188 3.035
Employees - 4 3 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 8.8%, from 97.301 euro in the year 2023, to 105.269 euro in 2024. The Net Profit decreased by -24.996 euro, from 28.188 euro in 2023, to 3.035 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 - Daned Serv Motors S.r.l. - CUI 35991119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 188 108 6.335 0 0 38.322 27.833 30.654 40.668
Current Assets - 12.301 12.749 1.564 1.560 10.481 17.398 41.384 36.398 34.415
Inventories - 332 0 0 0 0 0 0 0 0
Receivables - 9.064 10.124 1 0 10.168 10.881 37.315 26.487 27.264
Cash - 2.906 2.625 1.564 1.560 313 6.517 4.069 9.911 7.151
Shareholders Funds - -3.262 -34 -6.263 -14.301 -11.236 2.619 13.943 37.440 32.727
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.379 12.929 14.398 16.037 21.908 55.139 57.615 31.173 44.011
Income in Advance - 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 "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 34.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.264 euro and cash availability of 7.151 euro.
The company's Equity was valued at 32.727 euro, while total Liabilities amounted to 44.011 euro. Equity decreased by -4.504 euro, from 37.440 euro in 2023, to 32.727 in 2024.

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