Financial results - DENS TRAFIC ACTIV SRL

Financial Summary - Dens Trafic Activ Srl
Unique identification code: 36200263
Registration number: J29/1114/2016
Nace: 6820
Sales - Ron
112.246
Net Profit - Ron
29.143
Employee
1
The most important financial indicators for the company Dens Trafic Activ Srl - Unique Identification Number 36200263: sales in 2023 was 112.246 euro, registering a net profit of 29.143 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dens Trafic Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.817 491.621 7.327 112.246
Total Income - EUR - - - - - - 1.817 491.662 7.327 164.922
Total Expenses - EUR - - - - - - 1.501 341.686 18.641 134.212
Gross Profit/Loss - EUR - - - - - - 316 149.976 -11.314 30.710
Net Profit/Loss - EUR - - - - - - 262 145.649 -11.387 29.143
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,436.6%, from 7.327 euro in the year 2022, to 112.246 euro in 2023. The Net Profit increased by 29.143 euro, from 0 euro in 2022, to 29.143 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 199.118 283.764 220.511
Current Assets - - - - - - 544 65.512 5.711 229.367
Inventories - - - - - - 0 0 0 168.136
Receivables - - - - - - 0 65.503 4.916 57.946
Cash - - - - - - 544 9 795 3.286
Shareholders Funds - - - - - - 489 146.127 71.159 100.086
Social Capital - - - - - - 227 222 223 222
Debts - - - - - - 55 118.503 218.316 349.792
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 229.367 euro in 2023 which includes Inventories of 168.136 euro, Receivables of 57.946 euro and cash availability of 3.286 euro.
The company's Equity was valued at 100.086 euro, while total Liabilities amounted to 349.792 euro. Equity increased by 29.143 euro, from 71.159 euro in 2022, to 100.086 in 2023.

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