Financial results - DANYDOD TRANS SRL

Financial Summary - Danydod Trans Srl
Unique identification code: 20065594
Registration number: J37/835/2006
Nace: 4931
Sales - Ron
41.566
Net Profit - Ron
2.449
Employees
3
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Company Danydod Trans Srl with Fiscal Code 20065594 recorded a turnover of 2024 of 41.566, with a net profit of 2.449 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danydod Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.410 12.946 81.783 100.569 111.121 22.050 37.927 55.134 63.506 41.566
Total Income - EUR 36.410 12.946 81.927 100.596 111.349 23.562 40.917 55.889 64.050 67.720
Total Expenses - EUR 32.418 9.385 67.080 91.997 94.341 19.941 35.644 52.472 61.090 64.470
Gross Profit/Loss - EUR 3.992 3.561 14.846 8.599 17.008 3.621 5.273 3.417 2.960 3.250
Net Profit/Loss - EUR 2.900 3.561 12.259 7.608 15.894 3.399 4.864 2.858 2.332 2.449
Employees 3 2 2 3 3 2 2 1 2 3
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 decreased by -34.2%, from 63.506 euro in the year 2023, to 41.566 euro in 2024. The Net Profit increased by 130 euro, from 2.332 euro in 2023, to 2.449 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 - Danydod Trans Srl - CUI 20065594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.594 100.792 39.316 68.361 50.989 34.220 19.147 5.672 1.929 1.718
Current Assets 2.623 2.395 2.392 3.431 2.798 4.942 7.505 4.451 5.995 5.144
Inventories 35 0 0 63 647 634 621 845 1.549 1.202
Receivables 2.527 2.039 1.975 1.659 1.627 2.630 3.354 2.093 2.353 1.181
Cash 61 356 417 1.709 524 1.677 3.529 1.513 2.094 2.761
Shareholders Funds 19.056 19.552 -32.433 -27.647 -11.218 -7.606 -2.573 -186 2.146 4.583
Social Capital 5.354 45 44 43 42 41 40 41 40 40
Debts 63.161 83.635 76.522 99.440 65.004 71.804 73.698 69.115 68.853 60.158
Income in Advance 0 0 0 0 0 0 0 0 0 421
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.144 euro in 2024 which includes Inventories of 1.202 euro, Receivables of 1.181 euro and cash availability of 2.761 euro.
The company's Equity was valued at 4.583 euro, while total Liabilities amounted to 60.158 euro. Equity increased by 2.449 euro, from 2.146 euro in 2023, to 4.583 in 2024. The Debt Ratio was 92.3% in the year 2024.

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