Financial results - DANHI LIMIT TRANS S.R.L.

Financial Summary - Danhi Limit Trans S.r.l.
Unique identification code: 37027536
Registration number: J15/118/2017
Nace: 4941
Sales - Ron
31.608
Net Profit - Ron
-5.696
Employees
1
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Company Danhi Limit Trans S.r.l. with Fiscal Code 37027536 recorded a turnover of 2024 of 31.608, with a net profit of -5.696 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 - Danhi Limit Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.067 18.164 29.239 32.007 25.126 24.595 26.865 31.608
Total Income - EUR - - 14.067 18.164 29.239 32.007 28.158 24.595 26.865 31.608
Total Expenses - EUR - - 15.791 20.392 24.578 21.073 24.141 31.368 36.556 36.988
Gross Profit/Loss - EUR - - -1.724 -2.228 4.661 10.934 4.017 -6.773 -9.691 -5.380
Net Profit/Loss - EUR - - -1.976 -2.589 4.179 10.623 3.172 -7.427 -9.959 -5.696
Employees - - 1 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 18.3%, from 26.865 euro in the year 2023, to 31.608 euro in 2024.
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 - Danhi Limit Trans S.r.l. - CUI 37027536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.568 4.900 3.288 1.737 0 0 0 0
Current Assets - - 2.706 4.802 3.843 8.821 7.854 1.662 2.830 5.464
Inventories - - 0 0 0 0 0 0 0 1.351
Receivables - - 1.045 968 2.097 1.769 2.302 243 1.144 1.425
Cash - - 1.660 3.835 1.747 7.053 5.551 1.418 1.686 2.687
Shareholders Funds - - -1.932 -4.486 -220 10.407 7.588 -6.305 -16.245 -21.850
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.206 14.189 7.351 151 266 7.966 19.075 27.314
Income in Advance - - 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 5.464 euro in 2024 which includes Inventories of 1.351 euro, Receivables of 1.425 euro and cash availability of 2.687 euro.
The company's Equity was valued at -21.850 euro, while total Liabilities amounted to 27.314 euro. Equity decreased by -5.696 euro, from -16.245 euro in 2023, to -21.850 in 2024.

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