Financial results - DAP CABTRANS S.R.L.

Financial Summary - Dap Cabtrans S.r.l.
Unique identification code: 38819470
Registration number: J12/410/2018
Nace: 4932
Sales - Ron
3.322
Net Profit - Ron
-712
Employees
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Company Dap Cabtrans S.r.l. with Fiscal Code 38819470 recorded a turnover of 2024 of 3.322, with a net profit of -712 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dap Cabtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.363 31.360 11.923 7.239 12.401 8.424 3.322
Total Income - EUR - - - 17.363 31.571 12.194 11.752 12.401 8.424 3.523
Total Expenses - EUR - - - 5.969 9.975 5.309 7.361 5.694 4.178 4.121
Gross Profit/Loss - EUR - - - 11.395 21.596 6.885 4.391 6.707 4.246 -597
Net Profit/Loss - EUR - - - 10.874 20.659 6.562 4.391 6.444 3.681 -712
Employees - - - 0 0 0 1 0 0 0
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 -60.3%, from 8.424 euro in the year 2023, to 3.322 euro in 2024. The Net Profit decreased by -3.660 euro, from 3.681 euro in 2023, to 0 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 - Dap Cabtrans S.r.l. - CUI 38819470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 307 1.854 1.137 894 234 806 7.894
Current Assets - - - 11.391 27.922 34.920 36.447 9.089 12.128 10.202
Inventories - - - 0 0 0 26 26 26 0
Receivables - - - 0 0 0 0 0 2.819 1.449
Cash - - - 11.391 27.922 34.920 36.421 9.063 9.283 8.753
Shareholders Funds - - - 10.917 27.150 33.197 36.852 6.493 10.154 9.385
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 781 2.627 2.860 488 2.830 2.780 8.711
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.449 euro and cash availability of 8.753 euro.
The company's Equity was valued at 9.385 euro, while total Liabilities amounted to 8.711 euro. Equity decreased by -712 euro, from 10.154 euro in 2023, to 9.385 in 2024.

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