Financial results - DANIR TRANS S.R.L.

Financial Summary - Danir Trans S.r.l.
Unique identification code: 15287225
Registration number: J40/3874/2003
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-14.444
Employees
1
Open Account
Company Danir Trans S.r.l. with Fiscal Code 15287225 recorded a turnover of 2024 of - , with a net profit of -14.444 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 - Danir Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.675 774 0 0 25.094 1.542 0 13.782 10.568 0
Total Income - EUR 18.988 775 6.821 697 26.384 1.542 0 13.783 10.568 1.305
Total Expenses - EUR 8.376 2.683 8.700 4.436 26.791 5.413 6.583 26.328 9.434 15.736
Gross Profit/Loss - EUR 10.612 -1.908 -1.879 -3.739 -407 -3.872 -6.583 -12.546 1.134 -14.431
Net Profit/Loss - EUR 10.042 -1.931 -1.879 -3.760 -864 -3.914 -6.583 -12.684 1.089 -14.444
Employees 0 0 0 0 0 0 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.
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 - Danir Trans S.r.l. - CUI 15287225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.821 8.442 9.352 8.332 7.422 6.718 6.085 9.877
Current Assets 8.024 725 1.602 3.358 4.261 4.905 5.295 10.297 15.135 9.208
Inventories 0 0 0 0 111 901 881 873 870 0
Receivables 216 538 1.581 2.505 3.420 3.947 4.346 9.329 13.664 9.097
Cash 7.808 187 21 852 730 57 68 96 601 110
Shareholders Funds -66.012 -67.269 -68.010 -70.522 -70.020 -72.606 -77.579 -90.504 -89.141 -103.147
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 74.072 68.044 76.477 82.332 83.652 85.905 90.462 107.531 110.467 122.300
Income in Advance 0 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 9.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.097 euro and cash availability of 110 euro.
The company's Equity was valued at -103.147 euro, while total Liabilities amounted to 122.300 euro. Equity decreased by -14.505 euro, from -89.141 euro in 2023, to -103.147 in 2024.

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