Financial results - DANTRANSDAILY SRL

Financial Summary - Dantransdaily Srl
Unique identification code: 32746271
Registration number: J17/125/2014
Nace: 4931
Sales - Ron
31.115
Net Profit - Ron
2.495
Employee
1
The most important financial indicators for the company Dantransdaily Srl - Unique Identification Number 32746271: sales in 2023 was 31.115 euro, registering a net profit of 2.495 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dantransdaily Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.219 33.821 11.328 20.664 14.722 25.624 5.696 10.967 26.519 31.115
Total Income - EUR 12.219 33.828 11.328 20.763 14.746 25.658 5.696 12.924 26.519 31.115
Total Expenses - EUR 10.704 22.677 8.016 16.242 12.570 21.400 4.331 12.578 23.865 28.189
Gross Profit/Loss - EUR 1.515 11.151 3.311 4.522 2.175 4.258 1.365 346 2.654 2.926
Net Profit/Loss - EUR 1.148 10.137 2.972 3.899 1.734 3.494 1.302 101 1.874 2.495
Employees 1 1 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.7%, from 26.519 euro in the year 2022, to 31.115 euro in 2023. The Net Profit increased by 626 euro, from 1.874 euro in 2022, to 2.495 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dantransdaily Srl - CUI 32746271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113 87 60 33 6 0 0 0 0 0
Current Assets 2.153 11.609 14.410 18.004 19.344 19.247 15.620 10.691 15.410 13.866
Inventories 0 0 0 0 0 -84 0 0 0 0
Receivables 1.873 1.889 1.981 3.042 2.986 2.334 1.846 1.812 6.937 2.562
Cash 280 9.720 12.429 14.962 16.358 16.998 13.774 8.879 8.473 11.304
Shareholders Funds 1.193 11.340 14.196 17.855 19.261 18.920 15.511 10.641 11.481 12.930
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.073 356 274 181 119 328 109 51 3.929 935
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.866 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.562 euro and cash availability of 11.304 euro.
The company's Equity was valued at 12.930 euro, while total Liabilities amounted to 935 euro. Equity increased by 1.484 euro, from 11.481 euro in 2022, to 12.930 in 2023.

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