Financial results - DANIEL DINU TRANS S.R.L.

Financial Summary - Daniel Dinu Trans S.r.l.
Unique identification code: 48860212
Registration number: J15/1298/2023
Nace: 4941
Sales - Ron
78.552
Net Profit - Ron
18.101
Employees
1
Open Account
Company Daniel Dinu Trans S.r.l. with Fiscal Code 48860212 recorded a turnover of 2024 of 78.552, with a net profit of 18.101 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 - Daniel Dinu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.355 78.552
Total Income - EUR - - - - - - - - 10.355 78.552
Total Expenses - EUR - - - - - - - - 7.836 59.043
Gross Profit/Loss - EUR - - - - - - - - 2.520 19.508
Net Profit/Loss - EUR - - - - - - - - 2.418 18.101
Employees - - - - - - - - 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 increased by 662.8%, from 10.355 euro in the year 2023, to 78.552 euro in 2024. The Net Profit increased by 15.696 euro, from 2.418 euro in 2023, to 18.101 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 - Daniel Dinu Trans S.r.l. - CUI 48860212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 8.552
Current Assets - - - - - - - - 13.059 27.446
Inventories - - - - - - - - 0 343
Receivables - - - - - - - - 12.323 10.092
Cash - - - - - - - - 736 17.010
Shareholders Funds - - - - - - - - 2.459 20.546
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.600 15.452
Income in Advance - - - - - - - - 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 27.446 euro in 2024 which includes Inventories of 343 euro, Receivables of 10.092 euro and cash availability of 17.010 euro.
The company's Equity was valued at 20.546 euro, while total Liabilities amounted to 15.452 euro. Equity increased by 18.101 euro, from 2.459 euro in 2023, to 20.546 in 2024.

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