Financial results - DANIEL & GEORGE TRANS S.R.L.

Financial Summary - Daniel & George Trans S.r.l.
Unique identification code: 43835420
Registration number: J23/1336/2021
Nace: 4932
Sales - Ron
2.045
Net Profit - Ron
-2.787
Employees
1
Open Account
Company Daniel & George Trans S.r.l. with Fiscal Code 43835420 recorded a turnover of 2024 of 2.045, with a net profit of -2.787 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel & George Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.483 5.419 2.639 2.045
Total Income - EUR - - - - - - 4.483 5.419 2.639 2.045
Total Expenses - EUR - - - - - - 3.604 5.909 9.570 4.832
Gross Profit/Loss - EUR - - - - - - 879 -490 -6.931 -2.787
Net Profit/Loss - EUR - - - - - - 879 -490 -6.939 -2.787
Employees - - - - - - 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 -22.1%, from 2.639 euro in the year 2023, to 2.045 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 - Daniel & George Trans S.r.l. - CUI 43835420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12 0 923 604
Current Assets - - - - - - 1.076 962 2.014 314
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 48 0 0
Cash - - - - - - 1.076 914 2.014 314
Shareholders Funds - - - - - - 920 433 -6.507 -9.258
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 207 529 9.445 10.176
Income in Advance - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 314 euro.
The company's Equity was valued at -9.258 euro, while total Liabilities amounted to 10.176 euro. Equity decreased by -2.787 euro, from -6.507 euro in 2023, to -9.258 in 2024.

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