Financial results - DARYMYN CLEAN TRANS S.R.L.

Financial Summary - Darymyn Clean Trans S.r.l.
Unique identification code: 41421104
Registration number: J13/2695/2019
Nace: 4941
Sales - Ron
53.180
Net Profit - Ron
-3.114
Employees
2
Open Account
Company Darymyn Clean Trans S.r.l. with Fiscal Code 41421104 recorded a turnover of 2020 of 53.180, with a net profit of -3.114 and having an average number of employees of 2. 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 - Darymyn Clean Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.239 54.689 - - - -
Total Income - EUR - - - - 7.239 54.689 - - - -
Total Expenses - EUR - - - - 14.415 57.344 - - - -
Gross Profit/Loss - EUR - - - - -7.176 -2.655 - - - -
Net Profit/Loss - EUR - - - - -7.248 -3.202 - - - -
Employees - - - - 2 2 - - - -
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 670.0%, from 7.239 euro in the year 2019, to 54.689 euro in 2020.
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 - Darymyn Clean Trans S.r.l. - CUI 41421104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 - - - -
Current Assets - - - - 4.812 12.620 - - - -
Inventories - - - - 984 0 - - - -
Receivables - - - - 1.098 6.448 - - - -
Cash - - - - 2.730 6.172 - - - -
Shareholders Funds - - - - -7.206 -10.272 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 12.098 22.892 - - - -
Income in Advance - - - - 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 12.620 euro in 2020 which includes Inventories of 0 euro, Receivables of 6.448 euro and cash availability of 6.172 euro.
The company's Equity was valued at -10.272 euro, while total Liabilities amounted to 22.892 euro. Equity decreased by -3.202 euro, from -7.206 euro in 2019, to -10.272 in 2020.

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