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

Financial Summary - Dany Trans Development S.r.l.
Unique identification code: 24407940
Registration number: J40/14861/2008
Nace: 4312
Sales - Ron
399.600
Net Profit - Ron
55.077
Employees
1
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Company Dany Trans Development S.r.l. with Fiscal Code 24407940 recorded a turnover of 2024 of 399.600, with a net profit of 55.077 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Trans Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.316 23.903 69.048 126.488 125.515 106.592 145.588 200.169 362.415 399.600
Total Income - EUR 22.316 23.903 69.048 127.248 125.519 106.597 182.535 293.899 497.255 702.215
Total Expenses - EUR 16.478 16.930 41.150 48.756 61.005 55.299 109.800 193.962 392.656 635.148
Gross Profit/Loss - EUR 5.839 6.973 27.898 78.492 64.515 51.298 72.735 99.937 104.599 67.066
Net Profit/Loss - EUR 5.169 6.495 27.208 77.220 63.260 50.315 71.279 97.936 100.975 55.077
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 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 10.9%, from 362.415 euro in the year 2023, to 399.600 euro in 2024. The Net Profit decreased by -45.333 euro, from 100.975 euro in 2023, to 55.077 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 - Dany Trans Development S.r.l. - CUI 24407940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 11.586 28.009 103.452 119.842 530
Current Assets 33.064 41.219 67.516 135.777 153.399 161.685 213.871 233.939 196.788 301.980
Inventories 0 0 0 0 0 0 0 0 0 264.185
Receivables 25.078 31.442 45.103 91.686 82.559 15.774 15.514 25.213 31.396 11.886
Cash 7.986 9.777 22.413 44.090 70.840 145.911 198.357 208.726 165.392 25.909
Shareholders Funds -55.153 -48.140 -20.118 57.471 119.618 167.666 235.226 333.892 251.468 298.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.217 89.359 87.634 78.305 33.781 5.606 6.654 3.500 65.163 3.925
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 "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 301.980 euro in 2024 which includes Inventories of 264.185 euro, Receivables of 11.886 euro and cash availability of 25.909 euro.
The company's Equity was valued at 298.584 euro, while total Liabilities amounted to 3.925 euro. Equity increased by 48.522 euro, from 251.468 euro in 2023, to 298.584 in 2024.

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