Financial results - DANETIANA SRL

Financial Summary - Danetiana Srl
Unique identification code: 12368481
Registration number: J1999000827054
Nace: 4941
Sales - Ron
85.611
Net Profit - Ron
-13.933
Employees
2
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Company Danetiana Srl with Fiscal Code 12368481 recorded a turnover of 2024 of 85.611, with a net profit of -13.933 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 - Danetiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.572 100.644 65.295 82.240 86.598 77.225 82.651 98.716 82.771 85.611
Total Income - EUR 109.800 104.628 71.196 84.407 88.323 80.348 85.508 98.988 83.918 90.495
Total Expenses - EUR 85.223 95.669 71.970 90.810 78.080 91.313 94.105 96.751 79.161 102.625
Gross Profit/Loss - EUR 24.577 8.959 -775 -6.403 10.244 -10.965 -8.597 2.237 4.757 -12.131
Net Profit/Loss - EUR 24.364 7.516 -2.005 -7.247 9.363 -11.683 -9.282 1.445 4.085 -13.933
Employees 2 2 2 2 2 2 2 2 2 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 increased by 4.0%, from 82.771 euro in the year 2023, to 85.611 euro in 2024. The Net Profit decreased by -4.062 euro, from 4.085 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANETIANA SRL

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Danetiana Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danetiana Srl - CUI 12368481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 4.581 30.435 21.400 12.672 4.664 763 557 347 138
Current Assets 61.591 65.717 57.987 56.083 61.204 40.986 43.305 73.167 24.837 18.052
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.068 54.792 42.874 51.051 41.964 31.839 32.238 65.614 16.208 11.890
Cash 14.522 10.925 15.113 5.032 19.240 9.146 11.066 7.553 8.629 6.163
Shareholders Funds 1.166 8.670 6.518 -848 8.531 -3.315 -12.523 -11.117 -6.999 -20.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.503 61.628 81.903 78.331 65.346 48.964 56.591 84.841 32.183 39.083
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 "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 18.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.890 euro and cash availability of 6.163 euro.
The company's Equity was valued at -20.893 euro, while total Liabilities amounted to 39.083 euro. Equity decreased by -13.934 euro, from -6.999 euro in 2023, to -20.893 in 2024.

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