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Financial results - DANIELGUNE TRANSPORT S.R.L.

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Financial Summary - Danielgune Transport S.r.l.
Unique identification code: 41920686
Registration number: J16/2960/2019
Nace: 4941
Sales - Ron
124.730
Net Profit - Ron
-20.946
Employees
2
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Company Danielgune Transport S.r.l. with Fiscal Code 41920686 recorded a turnover of 2021 of 124.730, with a net profit of -20.946 and having an average number of employees of 2. 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 - Danielgune Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 78.291 125.424 - - -
Total Income - EUR - - - - - 78.291 125.789 - - -
Total Expenses - EUR - - - - - 79.765 145.597 - - -
Gross Profit/Loss - EUR - - - - - -1.473 -19.808 - - -
Net Profit/Loss - EUR - - - - - -2.256 -21.062 - - -
Employees - - - - - 4 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 63.8%, from 78.291 euro in the year 2020, to 125.424 euro in 2021.
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 - Danielgune Transport S.r.l. - CUI 41920686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 31.809 54.684 - - -
Current Assets - - - - - 41.824 13.381 - - -
Inventories - - - - - 0 0 - - -
Receivables - - - - - 38.858 2.824 - - -
Cash - - - - - 2.966 10.557 - - -
Shareholders Funds - - - - - -2.220 -23.233 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 75.853 91.297 - - -
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 13.381 euro in 2021 which includes Inventories of 0 euro, Receivables of 2.824 euro and cash availability of 10.557 euro.
The company's Equity was valued at -23.233 euro, while total Liabilities amounted to 91.297 euro. Equity decreased by -21.062 euro, from -2.220 euro in 2020, to -23.233 in 2021.
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