The most important financial indicators for the company Dany Trans Development S.r.l. - Unique Identification Number 24407940:
sales in 2023 was
362.415
euro, registering a net profit of
100.975
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dany Trans Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.850
22.316
23.903
69.048
126.488
125.515
106.592
145.588
200.169
362.415
Total Income - EUR
16.850
22.316
23.903
69.048
127.248
125.519
106.597
182.535
293.899
497.255
Total Expenses - EUR
14.119
16.478
16.930
41.150
48.756
61.005
55.299
109.800
193.962
392.656
Gross Profit/Loss - EUR
2.731
5.839
6.973
27.898
78.492
64.515
51.298
72.735
99.937
104.599
Net Profit/Loss - EUR
2.225
5.169
6.495
27.208
77.220
63.260
50.315
71.279
97.936
100.975
Employees
1
1
1
1
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. 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 81.6%, from 200.169 euro in the year 2022, to 362.415 euro in 2023.
The Net Profit increased by 3.336 euro, from 97.936 euro in 2022, to 100.975 in the last year.
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 Trans Development S.r.l. - CUI 24407940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
11.586
28.009
103.452
119.842
Current Assets
36.739
33.064
41.219
67.516
135.777
153.399
161.685
213.871
233.939
196.788
Inventories
595
0
0
0
0
0
0
0
0
0
Receivables
29.882
25.078
31.442
45.103
91.686
82.559
15.774
15.514
25.213
31.396
Cash
6.262
7.986
9.777
22.413
44.090
70.840
145.911
198.357
208.726
165.392
Shareholders Funds
-59.823
-55.153
-48.140
-20.118
57.471
119.618
167.666
235.226
333.892
251.468
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
96.562
88.217
89.359
87.634
78.305
33.781
5.606
6.654
3.500
65.163
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.788 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.396 euro and cash availability of
165.392 euro.
The company's Equity was valued at
251.468 euro, while total Liabilities amounted to
65.163 euro.
Equity decreased by -81.412 euro, from 333.892 euro in 2022, to 251.468 in 2023.
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Comments - Dany Trans Development S.r.l.