Financial results - DANIVIA DEMITRANS S.R.L.-D.

Financial Summary - Danivia Demitrans S.r.l.-D.
Unique identification code: 37327495
Registration number: J31/186/2017
Nace: 4941
Sales - Ron
58.917
Net Profit - Ron
1.221
Employees
1
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Company Danivia Demitrans S.r.l.-D. with Fiscal Code 37327495 recorded a turnover of 2024 of 58.917, with a net profit of 1.221 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 - Danivia Demitrans S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.500 76.229 81.024 70.350 89.552 109.886 93.756 58.917
Total Income - EUR - - 32.500 78.441 81.571 76.029 102.441 112.048 97.123 62.276
Total Expenses - EUR - - 11.024 71.138 97.651 74.877 93.229 121.370 95.659 60.445
Gross Profit/Loss - EUR - - 21.476 7.304 -16.080 1.152 9.211 -9.322 1.464 1.831
Net Profit/Loss - EUR - - 20.687 6.519 -16.883 447 8.410 -10.441 513 1.221
Employees - - 1 1 1 1 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 -36.8%, from 93.756 euro in the year 2023, to 58.917 euro in 2024. The Net Profit increased by 710 euro, from 513 euro in 2023, to 1.221 in the last year.
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 - Danivia Demitrans S.r.l.-D. - CUI 37327495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 35.337 25.423 15.819 7.320 12.787 9.659
Current Assets - - 22.194 23.412 16.970 9.477 19.728 9.322 7.389 6.690
Inventories - - 0 0 0 129 0 0 8 91
Receivables - - 2.229 13.320 11.679 2.965 2.768 2.683 924 359
Cash - - 19.965 10.092 5.291 6.384 16.960 6.639 6.457 6.239
Shareholders Funds - - 20.731 17.822 593 1.029 9.416 -996 -479 744
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.463 5.590 51.714 33.871 26.131 17.638 20.656 15.605
Income in Advance - - 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 6.690 euro in 2024 which includes Inventories of 91 euro, Receivables of 359 euro and cash availability of 6.239 euro.
The company's Equity was valued at 744 euro, while total Liabilities amounted to 15.605 euro. Equity increased by 1.220 euro, from -479 euro in 2023, to 744 in 2024.

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