Company Dănuţ Şi Diana S.r.l. with Fiscal Code 38725820
recorded a turnover of 2024 of
16.408,
with a net profit of
-20.057
and having an average number of employees of
2.
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 -
Dănuţ Şi Diana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
15.935
24.983
13.298
17.333
18.072
13.279
16.408
Total Income - EUR
-
-
-
17.567
27.610
17.362
21.036
23.989
17.128
22.728
Total Expenses - EUR
-
-
-
7.701
33.997
23.953
36.501
28.276
26.241
42.608
Gross Profit/Loss - EUR
-
-
-
9.867
-6.387
-6.591
-15.465
-4.287
-9.113
-19.880
Net Profit/Loss - EUR
-
-
-
9.708
-6.643
-6.732
-15.639
-4.484
-9.254
-20.057
Employees
-
-
-
1
1
1
1
1
1
2
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 24.3%, from 13.279 euro in the year 2023, to 16.408 euro in 2024.
Check the financial reports for the company - Dănuţ Şi Diana S.r.l.
Financial Rating - DĂNUŢ ŞI DIANA S.R.L.
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Financial Rating
Payment Limits - Dănuţ Şi Diana S.r.l.
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Prob. of insolvency - Dănuţ Şi Diana S.r.l.
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Insolvency Probability
Financial Reports - Dănuţ Şi Diana S.r.l.
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Check Financial Reports
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 -
Dănuţ Şi Diana S.r.l. - CUI 38725820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
13.548
9.874
3.097
3.229
1.080
6.770
2.625
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
4.454
464
775
1
86
2.263
2.049
Cash
-
-
-
9.094
9.410
2.323
3.229
993
4.507
576
Shareholders Funds
-
-
-
9.751
2.919
-3.869
-19.421
-23.966
-33.147
-53.019
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.797
6.955
6.966
22.651
25.045
39.917
55.644
Income in Advance
-
-
-
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
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.625 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.049 euro and cash availability of
576 euro.
The company's Equity was valued at
-53.019 euro, while total Liabilities amounted to
55.644 euro.
Equity decreased by -20.057 euro, from -33.147 euro in 2023, to -53.019 in 2024.
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