The most important financial indicators for the company Danydod Trans Srl - Unique Identification Number 20065594:
sales in 2023 was
63.506
euro, registering a net profit of
2.332
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 15.5%, from 55.134 euro in the year 2022, to 63.506 euro in 2023.
The Net Profit decreased by -517 euro, from 2.858 euro in 2022, to 2.332 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 -
Danydod Trans Srl - CUI 20065594
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79.227
79.594
100.792
39.316
68.361
50.989
34.220
19.147
5.672
1.929
Current Assets
2.321
2.623
2.395
2.392
3.431
2.798
4.942
7.505
4.451
5.995
Inventories
35
35
0
0
63
647
634
621
845
1.549
Receivables
2.286
2.527
2.039
1.975
1.659
1.627
2.630
3.354
2.093
2.353
Cash
0
61
356
417
1.709
524
1.677
3.529
1.513
2.094
Shareholders Funds
18.855
19.056
19.552
-32.433
-27.647
-11.218
-7.606
-2.573
-186
2.146
Social Capital
45
5.354
45
44
43
42
41
40
41
40
Debts
62.693
63.161
83.635
76.522
99.440
65.004
71.804
73.698
69.115
68.853
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
"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
5.995 euro in 2023 which includes Inventories of
1.549 euro, Receivables of
2.353 euro and cash availability of
2.094 euro.
The company's Equity was valued at
2.146 euro, while total Liabilities amounted to
68.853 euro.
Equity increased by 2.332 euro, from -186 euro in 2022, to 2.146 in 2023.
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