Financial results - DANYVAL TRANS SRL

Financial Summary - Danyval Trans Srl
Unique identification code: 16689131
Registration number: J27/1127/2004
Nace: 4520
Sales - Ron
51.086
Net Profit - Ron
384
Employees
4
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Company Danyval Trans Srl with Fiscal Code 16689131 recorded a turnover of 2024 of 51.086, with a net profit of 384 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 761 13.123 39.764 68.627 71.534 49.842 81.097 93.097 114.973 51.086
Total Income - EUR 808 13.131 39.764 68.627 88.960 83.505 88.231 99.076 120.027 89.506
Total Expenses - EUR 451 18.918 45.767 59.343 82.278 64.182 87.378 97.764 118.016 87.686
Gross Profit/Loss - EUR 357 -5.787 -6.003 9.284 6.683 19.323 853 1.312 2.011 1.820
Net Profit/Loss - EUR 333 -6.181 -6.509 8.598 5.793 18.535 78 409 920 384
Employees 1 1 1 2 4 3 3 4 4 4
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 -55.3%, from 114.973 euro in the year 2023, to 51.086 euro in 2024. The Net Profit decreased by -531 euro, from 920 euro in 2023, to 384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danyval Trans Srl - CUI 16689131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.549 13.620 22.075 19.996 18.597 16.519 15.599 15.198 44.501 37.259
Current Assets 2.713 3.506 6.465 11.974 15.852 17.065 17.980 38.484 46.860 18.861
Inventories 2.355 1.418 2.428 6.226 7.186 6.420 8.443 16.569 15.305 2.741
Receivables 8 2.005 3.255 1.556 773 5.387 4.041 17.153 17.800 11.649
Cash 351 84 782 4.191 7.894 5.258 5.495 4.762 13.755 4.471
Shareholders Funds -1.902 -8.064 -14.437 -5.574 327 18.856 18.516 18.982 19.845 20.069
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 13.165 25.190 42.976 37.634 34.123 14.728 15.063 34.700 71.516 36.052
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 "4520 - 4520"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.861 euro in 2024 which includes Inventories of 2.741 euro, Receivables of 11.649 euro and cash availability of 4.471 euro.
The company's Equity was valued at 20.069 euro, while total Liabilities amounted to 36.052 euro. Equity increased by 335 euro, from 19.845 euro in 2023, to 20.069 in 2024.

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