Company Deni Trans Mondo Srl with Fiscal Code 29324242
recorded a turnover of 2024 of
- ,
with a net profit of
-1.653
and having an average number of employees of
- .
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 -
Deni Trans Mondo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.520
57.770
59.091
53.830
54.275
29.138
19.756
0
0
0
Total Income - EUR
41.294
64.936
79.078
55.145
54.477
29.210
23.982
0
100
31
Total Expenses - EUR
66.796
72.325
77.273
60.438
61.950
38.810
16.185
2.555
2.176
1.684
Gross Profit/Loss - EUR
-25.502
-7.389
1.805
-5.293
-7.473
-9.601
7.796
-2.555
-2.075
-1.653
Net Profit/Loss - EUR
-25.502
-8.033
184
-5.841
-8.016
-9.892
7.216
-2.555
-2.075
-1.653
Employees
3
2
2
2
1
1
1
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.
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Financial Rating - DENI TRANS MONDO SRL
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Prob. of insolvency - Deni Trans Mondo Srl
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Financial Reports - Deni Trans Mondo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deni Trans Mondo Srl - CUI 29324242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.132
16.673
9.481
31.737
21.917
795
0
0
0
0
Current Assets
6.088
9.544
11.871
10.224
7.190
6.202
7.991
6.184
6.303
4.648
Inventories
0
0
1.095
12
923
2.612
3.151
3.211
3.315
2.877
Receivables
5.277
8.705
9.636
10.259
5.851
3.545
4.899
3.184
3.284
2.066
Cash
810
839
1.140
-46
416
45
-59
-211
-296
-295
Shareholders Funds
-37.545
-46.310
-45.091
-50.105
-57.150
-65.959
-57.280
-60.013
-61.906
-63.213
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
77.542
73.654
67.937
92.462
86.316
73.010
65.372
66.197
68.209
67.861
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
"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
4.648 euro in 2024 which includes Inventories of
2.877 euro, Receivables of
2.066 euro and cash availability of
-295 euro.
The company's Equity was valued at
-63.213 euro, while total Liabilities amounted to
67.861 euro.
Equity decreased by -1.653 euro, from -61.906 euro in 2023, to -63.213 in 2024.
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