Financial results - DANYANI EURO-TRANS SRL

Financial Summary - Danyani Euro-Trans Srl
Unique identification code: 15189391
Registration number: J06/56/2003
Nace: 4941
Sales - Ron
268.344
Net Profit - Ron
17.582
Employee
5
The most important financial indicators for the company Danyani Euro-Trans Srl - Unique Identification Number 15189391: sales in 2023 was 268.344 euro, registering a net profit of 17.582 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danyani Euro-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.634 174.485 191.752 130.081 153.052 265.982 366.047 315.641 391.824 268.344
Total Income - EUR 222.123 209.801 205.038 130.158 153.487 267.384 366.107 319.270 391.875 269.367
Total Expenses - EUR 219.974 177.371 185.081 126.421 143.316 220.523 270.185 294.219 373.694 249.631
Gross Profit/Loss - EUR 2.148 32.430 19.957 3.737 10.171 46.861 95.921 25.051 18.180 19.736
Net Profit/Loss - EUR 1.733 27.055 16.693 1.224 8.640 44.186 92.435 21.894 14.261 17.582
Employees 5 5 4 4 3 4 7 6 7 5
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 decreased by -31.3%, from 391.824 euro in the year 2022, to 268.344 euro in 2023. The Net Profit increased by 3.363 euro, from 14.261 euro in 2022, to 17.582 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danyani Euro-Trans Srl - CUI 15189391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.501 29.996 93.880 106.735 92.547 127.135 159.650 127.803 107.690 116.919
Current Assets 91.758 118.167 90.302 93.430 117.910 153.298 189.556 208.344 252.675 234.472
Inventories 1.068 2.298 4.064 11.318 3.767 1.688 1.656 6.906 7.020 7.819
Receivables 56.978 76.904 61.929 63.940 89.222 72.041 81.577 93.704 131.190 137.963
Cash 33.712 38.964 24.309 18.172 24.921 79.569 106.323 107.734 114.465 88.689
Shareholders Funds 2.993 30.073 46.460 46.898 54.678 97.805 188.386 206.102 221.003 237.914
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 97.266 118.090 137.721 153.266 155.780 182.627 160.820 130.045 139.363 113.476
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.472 euro in 2023 which includes Inventories of 7.819 euro, Receivables of 137.963 euro and cash availability of 88.689 euro.
The company's Equity was valued at 237.914 euro, while total Liabilities amounted to 113.476 euro. Equity increased by 17.582 euro, from 221.003 euro in 2022, to 237.914 in 2023.

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