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

Financial Summary - Daniel Trans Expres S.r.l.
Unique identification code: 42788258
Registration number: J33/834/2020
Nace: 5320
Sales - Ron
30.519
Net Profit - Ron
-8.269
Employees
2
Open Account
Company Daniel Trans Expres S.r.l. with Fiscal Code 42788258 recorded a turnover of 2024 of 30.519, with a net profit of -8.269 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.836 32.171 23.678 25.437 30.519
Total Income - EUR - - - - - 3.063 32.178 33.988 25.601 30.551
Total Expenses - EUR - - - - - 6.082 29.825 33.015 36.469 38.515
Gross Profit/Loss - EUR - - - - - -3.019 2.354 973 -10.868 -7.964
Net Profit/Loss - EUR - - - - - -3.049 2.058 633 -11.123 -8.269
Employees - - - - - 0 2 2 2 2
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 20.7%, from 25.437 euro in the year 2023, to 30.519 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 Trans Expres S.r.l. - CUI 42788258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.042 24.432 22.054 16.354 11.326
Current Assets - - - - - 281 17.877 8.509 8.275 9.359
Inventories - - - - - 0 0 0 183 1.876
Receivables - - - - - 41 10.589 490 81 81
Cash - - - - - 239 7.288 8.019 8.011 7.402
Shareholders Funds - - - - - -3.008 -883 -253 -11.375 -19.581
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.330 43.192 30.816 36.004 40.266
Income in Advance - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.359 euro in 2024 which includes Inventories of 1.876 euro, Receivables of 81 euro and cash availability of 7.402 euro.
The company's Equity was valued at -19.581 euro, while total Liabilities amounted to 40.266 euro. Equity decreased by -8.269 euro, from -11.375 euro in 2023, to -19.581 in 2024.

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