Financial results - DENIS TRANS-EXPRESS SRL

Financial Summary - Denis Trans-Express Srl
Unique identification code: 37135929
Registration number: J20/223/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.473
Employees
Open Account
Company Denis Trans-Express Srl with Fiscal Code 37135929 recorded a turnover of 2023 of - , with a net profit of -1.473 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 - Denis Trans-Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.258 24.714 11.168 6.634 4.409 805 0 -
Total Income - EUR - - 18.390 25.446 11.355 7.004 4.642 805 0 -
Total Expenses - EUR - - 7.342 11.752 2.904 2.662 2.075 6.858 1.481 -
Gross Profit/Loss - EUR - - 11.048 13.694 8.451 4.343 2.566 -6.053 -1.481 -
Net Profit/Loss - EUR - - 10.864 13.409 8.189 4.169 2.434 -6.061 -1.481 -
Employees - - 1 1 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.
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 - Denis Trans-Express Srl - CUI 37135929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 13.177 25.823 33.589 37.218 38.460 36.123 33.918 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 12.064 24.682 32.498 35.052 37.702 36.078 33.913 -
Cash - - 1.114 1.142 1.091 2.166 758 45 4 -
Shareholders Funds - - 10.908 24.117 31.839 35.404 37.053 31.107 29.532 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 2.269 1.706 1.749 1.813 1.407 5.016 4.386 -
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 33.918 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.913 euro and cash availability of 4 euro.
The company's Equity was valued at 29.532 euro, while total Liabilities amounted to 4.386 euro. Equity decreased by -1.481 euro, from 31.107 euro in 2022, to 29.532 in 2023.

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