Financial results - DANONA & VIO TRANS SRL

Financial Summary - Danona & Vio Trans Srl
Unique identification code: 32187250
Registration number: J08/1297/2013
Nace: 4932
Sales - Ron
23.445
Net Profit - Ron
12.494
Employees
1
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Company Danona & Vio Trans Srl with Fiscal Code 32187250 recorded a turnover of 2022 of 23.445, with a net profit of 12.494 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danona & Vio Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.497 35.198 32.407 34.594 42.485 25.305 23.684 23.648 - -
Total Income - EUR 36.987 36.215 32.407 34.594 42.485 25.305 23.684 25.332 - -
Total Expenses - EUR 19.068 20.759 18.599 18.303 18.434 10.128 10.690 12.605 - -
Gross Profit/Loss - EUR 17.919 15.456 13.807 16.291 24.052 15.177 12.994 12.727 - -
Net Profit/Loss - EUR 16.824 15.013 12.584 15.951 23.166 14.459 12.994 12.602 - -
Employees 2 2 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 -0.5%, from 23.684 euro in the year 2021, to 23.648 euro in 2022. The Net Profit decreased by -432 euro, from 12.994 euro in 2021, to 12.602 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 - Danona & Vio Trans Srl - CUI 32187250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.910 1.539 0 6.767 4.004 1.345 0 0 - -
Current Assets 15.179 48.871 56.600 57.065 82.460 96.692 109.679 21.735 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 0 4 0 64 63 62 60 11.318 - -
Cash 15.179 48.866 56.600 57.001 82.397 96.630 109.619 10.417 - -
Shareholders Funds 18.075 32.912 44.942 60.069 82.072 94.975 105.857 12.803 - -
Social Capital 180 187 186 183 179 176 166 166 - -
Debts 1.155 17.645 12.030 4.138 4.477 3.062 3.822 8.931 - -
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.735 euro in 2022 which includes Inventories of 0 euro, Receivables of 11.318 euro and cash availability of 10.417 euro.
The company's Equity was valued at 12.803 euro, while total Liabilities amounted to 8.931 euro. Equity decreased by -93.382 euro, from 105.857 euro in 2021, to 12.803 in 2022.

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