Company Dateman Trans Srl with Fiscal Code 26171390
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dateman Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.345
1.819
0
0
0
0
0
0
0
0
Total Income - EUR
31.609
70.341
3.180
11
0
0
0
0
0
0
Total Expenses - EUR
31.073
68.334
28.447
25.099
20.962
0
0
0
0
0
Gross Profit/Loss - EUR
537
2.007
-25.267
-25.089
-20.962
0
0
0
0
0
Net Profit/Loss - EUR
166
659
-25.267
-25.089
-20.962
0
0
0
0
0
Employees
1
1
0
0
0
0
0
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.
Check the financial reports for the company - Dateman Trans Srl
Financial Rating - DATEMAN TRANS SRL
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Financial Rating
Payment Limits - Dateman Trans Srl
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Prob. of insolvency - Dateman Trans Srl
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Insolvency Probability
Financial Reports - Dateman Trans Srl
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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 -
Dateman Trans Srl - CUI 26171390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
98.526
36.250
13.860
-7.770
-28.582
0
0
0
0
0
Current Assets
25.402
28.383
25.021
21.714
21.293
20.890
20.426
20.490
20.428
20.313
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.819
28.142
26.841
21.178
20.136
19.754
19.316
19.376
19.317
19.209
Cash
7.584
241
-1.820
536
1.158
1.136
1.110
1.114
1.110
1.104
Shareholders Funds
8.882
9.451
-16.633
-41.417
-61.577
-32.369
-31.651
-31.750
-31.653
-31.476
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
51.050
55.183
21.415
21.886
21.462
21.055
20.588
20.652
20.590
20.475
Income in Advance
63.996
37.917
34.100
33.474
32.826
32.203
31.489
31.587
31.491
31.315
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.313 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.209 euro and cash availability of
1.104 euro.
The company's Equity was valued at
-31.476 euro, while total Liabilities amounted to
20.475 euro.
The Debt Ratio was 100.8% in the year 2024.
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