Financial results - DANIEL RZV TRANS RUT SRL

Financial Summary - Daniel Rzv Trans Rut Srl
Unique identification code: 36522358
Registration number: J28/662/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-7.174
Employees
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Company Daniel Rzv Trans Rut Srl with Fiscal Code 36522358 recorded a turnover of 2024 of - , with a net profit of -7.174 and having an average number of employees of - . 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 Rzv Trans Rut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 231 61.015 90.778 42.975 8.081 0 0 0 0
Total Income - EUR - 231 61.253 94.360 46.179 14.109 12 0 6.065 0
Total Expenses - EUR - 5.041 59.076 106.131 55.840 15.228 1.612 2.858 17.610 7.174
Gross Profit/Loss - EUR - -4.810 2.178 -11.771 -9.661 -1.119 -1.601 -2.858 -11.545 -7.174
Net Profit/Loss - EUR - -4.812 1.567 -12.677 -10.091 -1.324 -1.601 -2.858 -11.545 -7.174
Employees - 0 3 4 3 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DANIEL RZV TRANS RUT SRL

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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 Rzv Trans Rut Srl - CUI 36522358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23.042 43.026 30.083 21.556 17.892 17.495 17.549 0 0
Current Assets - 2.782 28.880 24.941 15.149 11.983 10.730 10.001 15.894 8.025
Inventories - 0 694 0 0 0 0 0 0 0
Receivables - 1.871 19.789 22.121 14.200 11.483 10.579 9.208 15.245 7.379
Cash - 911 8.398 2.821 949 500 151 793 649 646
Shareholders Funds - -4.767 -3.119 -15.739 -25.525 -26.365 -27.382 -30.324 -41.777 -48.718
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 30.591 75.026 70.764 62.230 56.240 55.606 57.874 57.672 56.743
Income in Advance - 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 8.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.379 euro and cash availability of 646 euro.
The company's Equity was valued at -48.718 euro, while total Liabilities amounted to 56.743 euro. Equity decreased by -7.174 euro, from -41.777 euro in 2023, to -48.718 in 2024.

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