Financial results - DAY4U TRANS S.R.L.

Financial Summary - Day4U Trans S.r.l.
Unique identification code: 39556398
Registration number: J16/1466/2018
Nace: 4941
Sales - Ron
52.094
Net Profit - Ron
-14.038
Employees
2
Open Account
Company Day4U Trans S.r.l. with Fiscal Code 39556398 recorded a turnover of 2019 of 52.094, with a net profit of -14.038 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 - Day4U Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.021 54.607 - - - - -
Total Income - EUR - - - 19.081 54.916 - - - - -
Total Expenses - EUR - - - 15.141 69.107 - - - - -
Gross Profit/Loss - EUR - - - 3.939 -14.191 - - - - -
Net Profit/Loss - EUR - - - 3.749 -14.715 - - - - -
Employees - - - 1 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 192.8%, from 19.021 euro in the year 2018, to 54.607 euro in 2019. The Net Profit decreased by -3.676 euro, from 3.749 euro in 2018, 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 - Day4U Trans S.r.l. - CUI 39556398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 53.660 38.867 - - - - -
Current Assets - - - 18.655 10.633 - - - - -
Inventories - - - 0 93 - - - - -
Receivables - - - 18.265 5.133 - - - - -
Cash - - - 390 5.408 - - - - -
Shareholders Funds - - - 3.792 -10.997 - - - - -
Social Capital - - - 43 42 - - - - -
Debts - - - 69.139 60.496 - - - - -
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 10.633 euro in 2019 which includes Inventories of 93 euro, Receivables of 5.133 euro and cash availability of 5.408 euro.
The company's Equity was valued at -10.997 euro, while total Liabilities amounted to 60.496 euro. Equity decreased by -14.715 euro, from 3.792 euro in 2018, to -10.997 in 2019.

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