Financial results - DEADALI TRANS SRL

Financial Summary - Deadali Trans Srl
Unique identification code: 29206816
Registration number: J15/668/2011
Nace: 5229
Sales - Ron
-
Net Profit - Ron
-543
Employees
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Company Deadali Trans Srl with Fiscal Code 29206816 recorded a turnover of 2024 of - , with a net profit of -543 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deadali Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.494 49.181 84.510 1.682 1.994 776 0 0 0 0
Total Income - EUR 36.422 49.181 90.288 1.683 1.994 776 0 0 0 0
Total Expenses - EUR 38.208 51.401 86.876 11.454 2.564 4.784 4.504 1.586 1.306 543
Gross Profit/Loss - EUR -1.786 -2.220 3.412 -9.771 -570 -4.008 -4.504 -1.586 -1.306 -543
Net Profit/Loss - EUR -2.878 -3.059 1.169 -9.788 -610 -4.015 -4.504 -1.586 -1.306 -543
Employees 1 1 2 1 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DEADALI TRANS SRL

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Deadali 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 - Deadali Trans Srl - CUI 29206816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.747 35.986 27.876 27.365 26.835 26.326 25.742 25.822 25.744 25.600
Current Assets 5.713 14.115 3.024 5.965 6.823 7.719 7.628 6.315 7.469 6.885
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.813 11.289 2.082 5.143 6.548 6.374 6.222 6.241 5.280 5.250
Cash 1.899 2.826 942 822 275 1.345 1.406 74 2.189 1.634
Shareholders Funds -3.758 -6.779 -5.496 -15.182 -15.591 -19.310 -23.386 -25.044 -26.274 -26.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.218 56.880 36.395 48.512 49.248 53.355 56.756 57.181 59.487 59.154
Income in Advance 0 0 0 0 0 0 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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.250 euro and cash availability of 1.634 euro.
The company's Equity was valued at -26.670 euro, while total Liabilities amounted to 59.154 euro. Equity decreased by -543 euro, from -26.274 euro in 2023, to -26.670 in 2024.

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