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Financial results - DANI TRANS IMPORT EXPORT S.R.L.

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Financial Summary - Dani Trans Import Export S.r.l.
Unique identification code: 246456
Registration number: J12/1980/1992
Nace: 4941
Sales - Ron
177.987
Net Profit - Ron
-3.163
Employees
3
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Company Dani Trans Import Export S.r.l. with Fiscal Code 246456 recorded a turnover of 2024 of 177.987, with a net profit of -3.163 and having an average number of employees of 3. 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 Trans Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 58.456 124.951 152.402 177.866 156.460 170.107 144.291 189.212 177.987
Total Income - EUR 0 59.376 131.569 159.403 179.380 160.184 173.940 147.522 189.895 182.265
Total Expenses - EUR 0 62.461 135.348 141.313 165.178 167.594 183.016 145.515 188.842 185.429
Gross Profit/Loss - EUR 0 -3.085 -3.779 18.090 14.201 -7.410 -9.076 2.008 1.053 -3.163
Net Profit/Loss - EUR 0 -3.670 -5.028 16.565 12.417 -8.880 -10.813 650 -615 -3.163
Employees 0 3 3 2 3 3 3 3 3 3
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 -5.4%, from 189.212 euro in the year 2023, to 177.987 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 - Dani Trans Import Export S.r.l. - CUI 246456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.389 19.334 17.348 16.956 32.545 25.056 16.510 7.626 1.762
Current Assets 559 8.961 26.473 24.724 43.682 35.388 35.463 15.525 46.714 29.531
Inventories 533 0 0 0 0 0 0 0 0 0
Receivables 24 1.742 25.620 22.213 23.862 20.900 16.827 7.898 36.998 21.312
Cash 2 7.219 853 2.511 19.820 14.488 18.636 7.627 9.716 8.219
Shareholders Funds -3.595 -7.228 -12.134 10.134 22.355 13.050 1.948 2.604 1.981 -1.194
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.154 23.578 57.941 31.939 38.283 54.882 58.572 29.431 52.360 32.487
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 29.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.312 euro and cash availability of 8.219 euro.
The company's Equity was valued at -1.194 euro, while total Liabilities amounted to 32.487 euro. Equity decreased by -3.163 euro, from 1.981 euro in 2023, to -1.194 in 2024.
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