Financial results - DARYNEL ILVA TAD TRANS S.R.L.

Financial Summary - Darynel Ilva Tad Trans S.r.l.
Unique identification code: 43611814
Registration number: J06/95/2021
Nace: 4941
Sales - Ron
47.171
Net Profit - Ron
-4.934
Employees
2
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Company Darynel Ilva Tad Trans S.r.l. with Fiscal Code 43611814 recorded a turnover of 2024 of 47.171, with a net profit of -4.934 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 - Darynel Ilva Tad Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.366 44.207 54.449 47.171
Total Income - EUR - - - - - - 24.366 44.207 54.449 47.171
Total Expenses - EUR - - - - - - 19.382 38.118 48.918 51.655
Gross Profit/Loss - EUR - - - - - - 4.984 6.090 5.531 -4.484
Net Profit/Loss - EUR - - - - - - 4.600 5.459 5.019 -4.934
Employees - - - - - - 2 2 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 decreased by -12.9%, from 54.449 euro in the year 2023, to 47.171 euro in 2024. The Net Profit decreased by -4.991 euro, from 5.019 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 - Darynel Ilva Tad Trans S.r.l. - CUI 43611814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 3.365
Current Assets - - - - - - 8.917 17.315 24.993 20.909
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 960 1.658 4.300 8.787
Cash - - - - - - 7.957 15.657 20.692 12.122
Shareholders Funds - - - - - - 4.641 10.114 15.103 9.377
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.277 7.201 9.890 14.898
Income in Advance - - - - - - 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 20.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.787 euro and cash availability of 12.122 euro.
The company's Equity was valued at 9.377 euro, while total Liabilities amounted to 14.898 euro. Equity decreased by -5.642 euro, from 15.103 euro in 2023, to 9.377 in 2024.

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