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Financial results - DENS TRAFIC ACTIV SRL

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Financial Summary - Dens Trafic Activ Srl
Unique identification code: 36200263
Registration number: J2016001114291
Nace: 6820
Sales - Ron
130.456
Net Profit - Ron
-116.088
Employees
1
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Company Dens Trafic Activ Srl with Fiscal Code 36200263 recorded a turnover of 2024 of 130.456, with a net profit of -116.088 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dens Trafic Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.817 491.621 7.327 112.246 130.456
Total Income - EUR - - - - - 1.817 491.662 7.327 164.922 130.457
Total Expenses - EUR - - - - - 1.501 341.686 18.641 134.212 243.708
Gross Profit/Loss - EUR - - - - - 316 149.976 -11.314 30.710 -113.250
Net Profit/Loss - EUR - - - - - 262 145.649 -11.387 29.143 -116.088
Employees - - - - - 0 1 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 increased by 16.9%, from 112.246 euro in the year 2023, to 130.456 euro in 2024. The Net Profit decreased by -28.981 euro, from 29.143 euro in 2023, to 0 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 - Dens Trafic Activ Srl - CUI 36200263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 199.118 283.764 220.511 216.298
Current Assets - - - - - 544 65.512 5.711 229.367 91.412
Inventories - - - - - 0 0 0 168.136 38.598
Receivables - - - - - 0 65.503 4.916 57.946 46.502
Cash - - - - - 544 9 795 3.286 6.312
Shareholders Funds - - - - - 489 146.127 71.159 100.086 -16.561
Social Capital - - - - - 227 222 223 222 221
Debts - - - - - 55 118.503 218.316 349.792 324.271
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.412 euro in 2024 which includes Inventories of 38.598 euro, Receivables of 46.502 euro and cash availability of 6.312 euro.
The company's Equity was valued at -16.561 euro, while total Liabilities amounted to 324.271 euro. Equity decreased by -116.088 euro, from 100.086 euro in 2023, to -16.561 in 2024.
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