Financial results - DANI TOTAL TRANS SRL

Financial Summary - Dani Total Trans Srl
Unique identification code: 22446366
Registration number: J40/17671/2007
Nace: 4941
Sales - Ron
54.229
Net Profit - Ron
-58.916
Employees
1
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Company Dani Total Trans Srl with Fiscal Code 22446366 recorded a turnover of 2024 of 54.229, with a net profit of -58.916 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 - Dani Total Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.926 18.337 25.262 30.577 38.279 39.363 57.562 70.758 60.613 54.229
Total Income - EUR 13.926 18.337 25.262 30.577 39.333 39.984 57.562 70.758 60.613 54.229
Total Expenses - EUR 7.398 15.305 18.621 31.638 28.357 44.261 18.056 58.519 7.632 112.684
Gross Profit/Loss - EUR 6.528 3.033 6.641 -1.061 10.976 -4.277 39.507 12.239 52.980 -58.455
Net Profit/Loss - EUR 6.110 2.483 6.164 -1.367 10.582 -4.649 38.942 11.532 52.357 -58.916
Employees 1 1 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 decreased by -10.0%, from 60.613 euro in the year 2023, to 54.229 euro in 2024. The Net Profit decreased by -52.064 euro, from 52.357 euro in 2023, to 0 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 - Dani Total Trans Srl - CUI 22446366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.329 7.920 14.052 12.156 22.319 17.952 57.197 73.517 120.091 60.981
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 981 1.004 1.108 808 624 612 599 2.911 61.331 1.075
Cash 4.348 6.915 12.945 11.348 21.695 17.341 56.599 70.606 58.760 59.906
Shareholders Funds 2.304 4.763 10.847 9.281 19.684 14.661 53.279 64.976 117.136 57.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.039 3.157 3.206 2.875 2.635 3.291 3.919 8.540 2.955 3.416
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 60.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.075 euro and cash availability of 59.906 euro.
The company's Equity was valued at 57.565 euro, while total Liabilities amounted to 3.416 euro. Equity decreased by -58.916 euro, from 117.136 euro in 2023, to 57.565 in 2024.

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