Financial results - DANTRANSDAILY SRL

Financial Summary - Dantransdaily Srl
Unique identification code: 32746271
Registration number: J17/125/2014
Nace: 4931
Sales - Ron
41.241
Net Profit - Ron
3.221
Employees
1
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Company Dantransdaily Srl with Fiscal Code 32746271 recorded a turnover of 2024 of 41.241, with a net profit of 3.221 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dantransdaily Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.821 11.328 20.664 14.722 25.624 5.696 10.967 26.519 31.115 41.241
Total Income - EUR 33.828 11.328 20.763 14.746 25.658 5.696 12.924 26.519 31.115 47.011
Total Expenses - EUR 22.677 8.016 16.242 12.570 21.400 4.331 12.578 23.865 28.189 43.209
Gross Profit/Loss - EUR 11.151 3.311 4.522 2.175 4.258 1.365 346 2.654 2.926 3.802
Net Profit/Loss - EUR 10.137 2.972 3.899 1.734 3.494 1.302 101 1.874 2.495 3.221
Employees 1 1 1 1 1 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. In the last year of activity, the sales increased by 33.3%, from 31.115 euro in the year 2023, to 41.241 euro in 2024. The Net Profit increased by 740 euro, from 2.495 euro in 2023, to 3.221 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 - Dantransdaily Srl - CUI 32746271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87 60 33 6 0 0 0 0 0 0
Current Assets 11.609 14.410 18.004 19.344 19.247 15.620 10.691 15.410 13.866 21.885
Inventories 0 0 0 0 -84 0 0 0 0 0
Receivables 1.889 1.981 3.042 2.986 2.334 1.846 1.812 6.937 2.562 3.100
Cash 9.720 12.429 14.962 16.358 16.998 13.774 8.879 8.473 11.304 18.785
Shareholders Funds 11.340 14.196 17.855 19.261 18.920 15.511 10.641 11.481 12.930 16.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 356 274 181 119 328 109 51 3.929 935 6.166
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 "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 21.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.100 euro and cash availability of 18.785 euro.
The company's Equity was valued at 16.079 euro, while total Liabilities amounted to 6.166 euro. Equity increased by 3.221 euro, from 12.930 euro in 2023, to 16.079 in 2024.

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