Financial results - DANI & ANDRA TRANS SRL

Financial Summary - Dani & Andra Trans Srl
Unique identification code: 35353757
Registration number: J04/1313/2015
Nace: 4941
Sales - Ron
44.868
Net Profit - Ron
16.547
Employee
2
The most important financial indicators for the company Dani & Andra Trans Srl - Unique Identification Number 35353757: sales in 2021 was 44.868 euro, registering a net profit of 16.547 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dani & Andra Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 33.799 37.437 37.855 42.139 43.949 44.865 - -
Total Income - EUR - - 33.861 37.458 37.865 42.144 43.971 44.987 - -
Total Expenses - EUR - - 27.531 27.576 31.085 32.468 28.453 27.991 - -
Gross Profit/Loss - EUR - - 6.330 9.882 6.780 9.676 15.518 16.996 - -
Net Profit/Loss - EUR - - 5.991 9.507 6.401 9.254 15.078 16.546 - -
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.4%, from 43.949 euro in the year 2020, to 44.865 euro in 2021. The Net Profit increased by 1.802 euro, from 15.078 euro in 2020, to 16.546 in the last year.

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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 & Andra Trans Srl - CUI 35353757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 121 119 117 115 112 0 - -
Current Assets - - 7.117 17.577 24.597 35.272 53.034 65.651 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 0 0 63 2.292 0 0 - -
Cash - - 7.117 17.577 24.534 32.979 53.034 65.651 - -
Shareholders Funds - - 6.045 15.450 21.567 30.403 44.905 16.594 - -
Social Capital - - 45 44 43 42 41 40 - -
Debts - - 1.193 2.246 3.147 4.983 8.241 49.057 - -
Income in Advance - - 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 65.651 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 65.651 euro.
The company's Equity was valued at 16.594 euro, while total Liabilities amounted to 49.057 euro. Equity decreased by -27.315 euro, from 44.905 euro in 2020, to 16.594 in 2021.

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