Financial results - DARY TRANS BUSINESS S.R.L.

Financial Summary - Dary Trans Business S.r.l.
Unique identification code: 22504106
Registration number: J40/18412/2007
Nace: 4941
Sales - Ron
11.863
Net Profit - Ron
5.237
Employees
Open Account
Company Dary Trans Business S.r.l. with Fiscal Code 22504106 recorded a turnover of 2017 of 11.863, with a net profit of 5.237 and having an average number of employees of - . 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 - Dary Trans Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.089 12.904 12.918 - - - - - - -
Total Income - EUR 10.089 12.904 12.918 - - - - - - -
Total Expenses - EUR 15.335 13.365 7.085 - - - - - - -
Gross Profit/Loss - EUR -5.246 -461 5.832 - - - - - - -
Net Profit/Loss - EUR -5.488 -608 5.703 - - - - - - -
Employees 2 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 increased by 1.8%, from 12.904 euro in the year 2016, to 12.918 euro in 2017. The Net Profit increased by 5.703 euro, from 0 euro in 2016, to 5.703 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 - Dary Trans Business S.r.l. - CUI 22504106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.670 20.589 20.241 - - - - - - -
Current Assets 21.467 25.375 32.389 - - - - - - -
Inventories 1.400 1.619 1.592 - - - - - - -
Receivables 13.034 13.649 13.418 - - - - - - -
Cash 7.033 10.106 17.378 - - - - - - -
Shareholders Funds -17.828 -17.949 -11.986 - - - - - - -
Social Capital 45 45 0 - - - - - - -
Debts 62.965 63.913 64.615 - - - - - - -
Income in Advance 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 32.389 euro in 2017 which includes Inventories of 1.592 euro, Receivables of 13.418 euro and cash availability of 17.378 euro.
The company's Equity was valued at -11.986 euro, while total Liabilities amounted to 64.615 euro. Equity increased by 5.659 euro, from -17.949 euro in 2016, to -11.986 in 2017.

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