Financial results - DANYON TRANS S.R.L.

Financial Summary - Danyon Trans S.r.l.
Unique identification code: 16576302
Registration number: J01/718/2004
Nace: 4941
Sales - Ron
36.158
Net Profit - Ron
10.324
Employees
1
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Company Danyon Trans S.r.l. with Fiscal Code 16576302 recorded a turnover of 2024 of 36.158, with a net profit of 10.324 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.107 11.539 15.725 22.389 28.881 39.797 30.593 46.111 42.419 36.158
Total Income - EUR 14.141 12.375 15.742 22.402 28.899 40.017 30.612 47.400 43.747 37.345
Total Expenses - EUR 20.498 19.845 15.533 17.834 25.035 22.538 18.348 26.375 27.326 26.696
Gross Profit/Loss - EUR -6.357 -7.470 209 4.568 3.864 17.479 12.263 21.025 16.420 10.649
Net Profit/Loss - EUR -6.782 -7.717 51 4.344 3.575 17.098 11.957 20.592 16.029 10.324
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 decreased by -14.3%, from 42.419 euro in the year 2023, to 36.158 euro in 2024. The Net Profit decreased by -5.615 euro, from 16.029 euro in 2023, to 10.324 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 - Danyon Trans S.r.l. - CUI 16576302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.937 0 0 0 0 10.669 7.977 11.436 8.196 4.963
Current Assets 53.759 57.333 63.910 78.337 93.812 98.576 115.489 140.114 169.433 183.125
Inventories 0 0 0 0 0 0 0 88 0 0
Receivables 8.616 7.392 6.383 13.016 7.147 12.990 10.471 17.850 29.769 32.576
Cash 45.142 49.941 57.527 65.320 86.665 85.586 105.019 122.177 139.664 150.549
Shareholders Funds 56.798 48.502 47.733 51.201 53.784 71.831 82.195 103.042 118.764 128.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 897 8.831 16.177 27.136 40.027 37.414 41.272 48.508 58.865 59.663
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 "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 183.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.576 euro and cash availability of 150.549 euro.
The company's Equity was valued at 128.425 euro, while total Liabilities amounted to 59.663 euro. Equity increased by 10.324 euro, from 118.764 euro in 2023, to 128.425 in 2024.

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