Financial results - DANIALHIM TRANS S.R.L.

Financial Summary - Danialhim Trans S.r.l.
Unique identification code: 36898426
Registration number: J37/11/2017
Nace: 4619
Sales - Ron
65.442
Net Profit - Ron
525
Employees
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Company Danialhim Trans S.r.l. with Fiscal Code 36898426 recorded a turnover of 2024 of 65.442, with a net profit of 525 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danialhim Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 21.577 16.379 33.855 65.114 81.013 65.442
Total Income - EUR - - 0 11.301 22.223 28.724 67.342 77.821 106.804 73.158
Total Expenses - EUR - - 5.906 9.051 19.015 37.519 79.324 73.154 96.381 71.416
Gross Profit/Loss - EUR - - -5.906 2.250 3.208 -8.794 -11.982 4.667 10.424 1.742
Net Profit/Loss - EUR - - -5.906 1.911 2.986 -9.258 -12.752 3.889 9.356 525
Employees - - 1 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -18.8%, from 81.013 euro in the year 2023, to 65.442 euro in 2024. The Net Profit decreased by -8.779 euro, from 9.356 euro in 2023, to 525 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 - Danialhim Trans S.r.l. - CUI 36898426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.917 488 25.900 27.116 21.170 21.940 60.931 50.177
Current Assets - - 245 2.720 9.528 8.719 14.801 24.148 13.894 12.777
Inventories - - 33 32 206 1.095 2.258 2.773 697 1.184
Receivables - - 112 69 4.689 2.468 5.104 2.050 5.256 4.236
Cash - - 100 2.620 4.632 5.156 7.439 19.326 7.941 7.357
Shareholders Funds - - -5.863 -3.844 -784 6.512 -6.384 -2.515 6.848 7.334
Social Capital - - 44 43 42 16.580 16.213 16.263 16.213 16.123
Debts - - 14.025 7.052 36.212 29.323 58.039 48.604 67.978 55.619
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.777 euro in 2024 which includes Inventories of 1.184 euro, Receivables of 4.236 euro and cash availability of 7.357 euro.
The company's Equity was valued at 7.334 euro, while total Liabilities amounted to 55.619 euro. Equity increased by 525 euro, from 6.848 euro in 2023, to 7.334 in 2024.

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