Company Denidav Service Trans Srl with Fiscal Code 38413756
recorded a turnover of 2024 of
18.377,
with a net profit of
-12.581
and having an average number of employees of
1.
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 -
Denidav Service Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
43.292
46.970
43.837
48.857
28.456
0
18.377
Total Income - EUR
-
-
-
48.426
54.026
45.148
49.060
35.704
0
18.386
Total Expenses - EUR
-
-
-
35.503
47.843
43.957
44.860
34.373
0
30.967
Gross Profit/Loss - EUR
-
-
-
12.923
6.183
1.191
4.200
1.331
0
-12.581
Net Profit/Loss - EUR
-
-
-
12.127
5.642
769
3.710
741
0
-12.581
Employees
-
-
-
5
3
3
3
1
0
1
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 - Denidav Service Trans Srl
Financial Rating - DENIDAV SERVICE TRANS SRL
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Financial Rating
Payment Limits - Denidav Service Trans Srl
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Prob. of insolvency - Denidav Service Trans Srl
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Insolvency Probability
Financial Reports - Denidav Service 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 -
Denidav Service Trans Srl - CUI 38413756
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
24.008
17.657
11.548
5.646
0
0
17.185
Current Assets
-
-
-
16.320
27.475
21.306
29.762
22.251
1.361
16.428
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
10.276
8.897
5.209
7.913
20.886
0
9.576
Cash
-
-
-
6.043
18.578
16.097
21.850
1.365
1.361
6.851
Shareholders Funds
-
-
-
12.299
17.703
18.136
21.444
22.251
1.361
-11.228
Social Capital
-
-
-
172
169
165
162
162
162
161
Debts
-
-
-
28.029
27.430
14.718
13.964
0
0
44.840
Income in Advance
-
-
-
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
16.428 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.576 euro and cash availability of
6.851 euro.
The company's Equity was valued at
-11.228 euro, while total Liabilities amounted to
44.840 euro.
Equity decreased by -12.581 euro, from 1.361 euro in 2023, to -11.228 in 2024.
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