Financial results - DENY TRANS CVS SRL

Financial Summary - Deny Trans Cvs Srl
Unique identification code: 31009042
Registration number: J04/1306/2012
Nace: 4939
Sales - Ron
41.523
Net Profit - Ron
334
Employees
1
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Company Deny Trans Cvs Srl with Fiscal Code 31009042 recorded a turnover of 2024 of 41.523, with a net profit of 334 and having an average number of employees of 1. 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 - Deny Trans Cvs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.229 36.448 42.201 47.309 40.230 51.185 49.064 44.004 41.523
Total Income - EUR - 3.230 36.457 42.213 47.341 40.299 51.204 49.096 44.062 41.574
Total Expenses - EUR - 3.046 35.336 40.244 46.701 37.042 50.639 48.448 43.532 40.887
Gross Profit/Loss - EUR - 184 1.121 1.969 640 3.258 565 647 530 687
Net Profit/Loss - EUR - 88 27 1.547 167 2.883 127 166 168 334
Employees - 1 1 1 1 1 1 2 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 -5.1%, from 44.004 euro in the year 2023, to 41.523 euro in 2024. The Net Profit increased by 166 euro, from 168 euro in 2023, to 334 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 - Deny Trans Cvs Srl - CUI 31009042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 46.978
Current Assets - 377 613 2.369 2.395 3.860 3.668 1.469 1.330 1.562
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 869
Cash - 377 613 2.369 2.395 3.860 3.668 1.469 1.330 693
Shareholders Funds - 132 157 1.700 1.834 2.933 2.995 215 383 715
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 244 456 668 561 927 673 1.254 947 47.825
Income in Advance - 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 "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 1.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 869 euro and cash availability of 693 euro.
The company's Equity was valued at 715 euro, while total Liabilities amounted to 47.825 euro. Equity increased by 334 euro, from 383 euro in 2023, to 715 in 2024.

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