Financial results - DANI ACTIV TRANS SRL

Financial Summary - Dani Activ Trans Srl
Unique identification code: 37991620
Registration number: J23/3871/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-402
Employees
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Company Dani Activ Trans Srl with Fiscal Code 37991620 recorded a turnover of 2024 of - , with a net profit of -402 and having an average number of employees of - . 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 - Dani Activ Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.811 85.577 75.657 84.497 78.114 10.251 0 0
Total Income - EUR - - 24.811 85.577 75.657 84.497 78.114 10.251 0 0
Total Expenses - EUR - - 19.556 80.671 78.982 82.202 79.721 15.887 531 402
Gross Profit/Loss - EUR - - 5.256 4.906 -3.325 2.295 -1.607 -5.636 -531 -402
Net Profit/Loss - EUR - - 5.008 4.051 -4.082 1.490 -2.388 -5.738 -531 -402
Employees - - 2 3 3 3 4 2 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.
Sales - Ron
Net Profit - Ron
Employees

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DANI ACTIV TRANS SRL

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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 - Dani Activ Trans Srl - CUI 37991620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 822 651 485 341 222 112 0 0
Current Assets - - 15.577 19.945 16.817 29.877 26.172 29.761 29.751 27.723
Inventories - - 382 12 0 0 0 0 0 0
Receivables - - 11.782 16.167 8.593 19.431 19.745 21.953 21.966 21.815
Cash - - 3.413 3.766 8.224 10.446 6.427 7.808 7.785 5.908
Shareholders Funds - - 5.051 9.009 4.753 6.153 3.629 -2.098 -2.623 -3.010
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.710 11.978 12.560 24.065 22.766 31.971 32.373 30.733
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 27.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.815 euro and cash availability of 5.908 euro.
The company's Equity was valued at -3.010 euro, while total Liabilities amounted to 30.733 euro. Equity decreased by -402 euro, from -2.623 euro in 2023, to -3.010 in 2024.

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