The most important financial indicators for the company Dani Trans Import Export S.r.l. - Unique Identification Number 246456:
sales in 2023 was
189.212
euro, registering a net profit of
-615
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 31.5%, from 144.291 euro in the year 2022, to 189.212 euro in 2023.
The Net Profit decreased by -648 euro, from 650 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
7.389
19.334
17.348
16.956
32.545
25.056
16.510
7.626
Current Assets
595
559
8.961
26.473
24.724
43.682
35.388
35.463
15.525
46.714
Inventories
529
533
0
0
0
0
0
0
0
0
Receivables
24
24
1.742
25.620
22.213
23.862
20.900
16.827
7.898
36.998
Cash
42
2
7.219
853
2.511
19.820
14.488
18.636
7.627
9.716
Shareholders Funds
-3.632
-3.595
-7.228
-12.134
10.134
22.355
13.050
1.948
2.604
1.981
Social Capital
45
112
111
109
107
105
103
101
101
101
Debts
4.227
4.154
23.578
57.941
31.939
38.283
54.882
58.572
29.431
52.360
Income in Advance
0
0
0
0
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
46.714 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.998 euro and cash availability of
9.716 euro.
The company's Equity was valued at
1.981 euro, while total Liabilities amounted to
52.360 euro.
Equity decreased by -615 euro, from 2.604 euro in 2022, to 1.981 in 2023.
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Comments - Dani Trans Import Export S.r.l.