Financial results - DEY & DENY TRANS S.R.L.

Financial Summary - Dey & Deny Trans S.r.l.
Unique identification code: 40549041
Registration number: J51/170/2019
Nace: 4941
Sales - Ron
140.346
Net Profit - Ron
29.478
Employees
2
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Company Dey & Deny Trans S.r.l. with Fiscal Code 40549041 recorded a turnover of 2024 of 140.346, with a net profit of 29.478 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dey & Deny Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.413 29.188 68.567 118.446 133.779 140.346
Total Income - EUR - - - - 25.413 29.188 69.073 119.298 133.779 140.346
Total Expenses - EUR - - - - 23.899 25.722 50.800 93.197 92.381 107.935
Gross Profit/Loss - EUR - - - - 1.514 3.466 18.273 26.101 41.398 32.411
Net Profit/Loss - EUR - - - - 1.260 3.195 17.582 24.919 40.039 29.478
Employees - - - - 1 1 1 2 2 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 5.5%, from 133.779 euro in the year 2023, to 140.346 euro in 2024. The Net Profit decreased by -10.337 euro, from 40.039 euro in 2023, to 29.478 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 - Dey & Deny Trans S.r.l. - CUI 40549041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.859 3.962 2.172 3.959 9.536 21.222
Current Assets - - - - 6.231 5.758 28.518 38.285 64.044 63.005
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.881 2.107 15.006 17.266 18.457 22.708
Cash - - - - 3.350 3.652 13.512 21.020 45.587 40.298
Shareholders Funds - - - - 1.302 4.472 21.955 25.042 65.005 33.809
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.788 5.249 8.734 17.202 8.576 50.418
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.708 euro and cash availability of 40.298 euro.
The company's Equity was valued at 33.809 euro, while total Liabilities amounted to 50.418 euro. Equity decreased by -30.832 euro, from 65.005 euro in 2023, to 33.809 in 2024.

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