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Financial results - DENISCAD TRANS S.R.L.

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Financial Summary - Deniscad Trans S.r.l.
Unique identification code: 45771757
Registration number: J51/171/2022
Nace: 4939
Sales - Ron
82.092
Net Profit - Ron
28.006
Employees
2
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Company Deniscad Trans S.r.l. with Fiscal Code 45771757 recorded a turnover of 2024 of 82.092, with a net profit of 28.006 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deniscad Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.188 52.805 82.092
Total Income - EUR - - - - - - - 21.188 52.805 82.092
Total Expenses - EUR - - - - - - - 11.999 35.481 52.650
Gross Profit/Loss - EUR - - - - - - - 9.189 17.324 29.442
Net Profit/Loss - EUR - - - - - - - 8.566 16.807 28.006
Employees - - - - - - - 1 1 2
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 increased by 56.3%, from 52.805 euro in the year 2023, to 82.092 euro in 2024. The Net Profit increased by 11.294 euro, from 16.807 euro in 2023, to 28.006 in the last year.
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 - Deniscad Trans S.r.l. - CUI 45771757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 9.117 21.568 35.991
Inventories - - - - - - - 0 0 343
Receivables - - - - - - - 4.299 5.448 11.851
Cash - - - - - - - 4.818 16.119 23.797
Shareholders Funds - - - - - - - 8.607 16.847 28.047
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 510 4.721 7.944
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.991 euro in 2024 which includes Inventories of 343 euro, Receivables of 11.851 euro and cash availability of 23.797 euro.
The company's Equity was valued at 28.047 euro, while total Liabilities amounted to 7.944 euro. Equity increased by 11.294 euro, from 16.847 euro in 2023, to 28.047 in 2024.
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