Financial results - DANY PREMIUM TRANS S.R.L.

Financial Summary - Dany Premium Trans S.r.l.
Unique identification code: 42289215
Registration number: J13/492/2020
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-5.757
Employees
1
Open Account
Company Dany Premium Trans S.r.l. with Fiscal Code 42289215 recorded a turnover of 2024 of - , with a net profit of -5.757 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 - Dany Premium Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.254 18.306 15.526 4.455 0
Total Income - EUR - - - - - 16.254 24.590 25.635 4.455 0
Total Expenses - EUR - - - - - 15.772 23.574 22.510 20.694 5.757
Gross Profit/Loss - EUR - - - - - 482 1.016 3.125 -16.239 -5.757
Net Profit/Loss - EUR - - - - - 89 846 2.970 -16.284 -5.757
Employees - - - - - 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.
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 - Dany Premium Trans S.r.l. - CUI 42289215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.858 9.640 19.779 19.719 0
Current Assets - - - - - 6.859 4.788 1.494 5.102 6.707
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.478 1.075 743 3.132 0
Cash - - - - - 5.381 3.714 751 1.970 6.707
Shareholders Funds - - - - - 131 974 3.947 -12.349 -18.037
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.586 13.454 17.326 37.170 24.744
Income in Advance - - - - - 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 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.707 euro.
The company's Equity was valued at -18.037 euro, while total Liabilities amounted to 24.744 euro. Equity decreased by -5.757 euro, from -12.349 euro in 2023, to -18.037 in 2024.

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