Financial results - DENISA LAND TRANS SRL

Financial Summary - Denisa Land Trans Srl
Unique identification code: 22075470
Registration number: J23/1854/2007
Nace: 7732
Sales - Ron
31.729
Net Profit - Ron
-21.863
Employees
1
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Company Denisa Land Trans Srl with Fiscal Code 22075470 recorded a turnover of 2024 of 31.729, with a net profit of -21.863 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denisa Land Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.707 29.548 19.439 23.226 21.625 12.130 33.190 45.431 41.997 31.729
Total Income - EUR 16.707 29.548 19.439 23.226 21.625 12.130 33.190 45.431 43.836 31.729
Total Expenses - EUR 19.950 22.719 26.816 28.455 31.973 24.383 31.263 41.876 39.960 53.267
Gross Profit/Loss - EUR -3.243 6.829 -7.376 -5.229 -10.348 -12.253 1.926 3.554 3.877 -21.537
Net Profit/Loss - EUR -3.742 6.238 -7.597 -5.461 -10.564 -12.374 931 2.936 3.457 -21.863
Employees 0 2 1 2 2 1 0 1 1 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. In the last year of activity, the sales decreased by -24.0%, from 41.997 euro in the year 2023, to 31.729 euro in 2024. The Net Profit decreased by -3.437 euro, from 3.457 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Denisa Land 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 - Denisa Land Trans Srl - CUI 22075470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.065 3.007 58.030 45.135
Current Assets 6.690 16.492 8.347 7.170 7.782 8.147 11.996 9.209 9.823 4.301
Inventories 3 -708 183 1.815 2.224 2.959 -460 564 795 168
Receivables 2.062 10.472 783 702 4.130 993 4.616 6.092 8.289 2.399
Cash 4.626 6.728 7.381 4.653 1.428 4.195 7.839 2.553 739 1.733
Shareholders Funds -59.689 -52.842 -59.545 -63.913 -73.240 -84.224 -81.426 -78.742 -75.100 -96.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.379 69.334 67.892 71.083 81.022 92.372 95.487 90.959 142.952 145.911
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 "7732 - 7732"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.301 euro in 2024 which includes Inventories of 168 euro, Receivables of 2.399 euro and cash availability of 1.733 euro.
The company's Equity was valued at -96.475 euro, while total Liabilities amounted to 145.911 euro. Equity decreased by -21.795 euro, from -75.100 euro in 2023, to -96.475 in 2024.

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