Financial results - DMN CIUCA TRANS SRL

Financial Summary - Dmn Ciuca Trans Srl
Unique identification code: 36650691
Registration number: J2016001931164
Nace: 9623
Sales - Ron
29.565
Net Profit - Ron
-3.296
Employees
2
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Company Dmn Ciuca Trans Srl with Fiscal Code 36650691 recorded a turnover of 2024 of 29.565, with a net profit of -3.296 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmn Ciuca Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.180 24.316 26.290 39.100 33.612 31.304 29.565
Total Income - EUR - - - 11.180 29.608 28.408 40.137 34.068 37.369 29.717
Total Expenses - EUR - - - 18.009 28.831 24.616 21.334 33.588 36.585 32.943
Gross Profit/Loss - EUR - - - -6.830 777 3.792 18.802 479 784 -3.225
Net Profit/Loss - EUR - - - -6.941 480 3.546 18.631 138 429 -3.296
Employees - - - 1 2 2 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 decreased by -5.0%, from 31.304 euro in the year 2023, to 29.565 euro in 2024. The Net Profit decreased by -426 euro, from 429 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmn Ciuca Trans Srl - CUI 36650691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.703 19.358 13.805 11.308 14.316 8.872 10.242
Current Assets - - - 1.074 544 1.681 4.186 1.937 7.255 3.410
Inventories - - - 0 0 1.620 1.584 507 0 0
Receivables - - - 103 2 4 61 871 1.596 3.274
Cash - - - 971 542 57 2.540 559 5.659 136
Shareholders Funds - - - -8.826 -8.175 -4.474 14.256 14.439 14.824 11.445
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.603 28.077 19.960 1.237 1.815 1.303 2.207
Income in Advance - - - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.274 euro and cash availability of 136 euro.
The company's Equity was valued at 11.445 euro, while total Liabilities amounted to 2.207 euro. Equity decreased by -3.296 euro, from 14.824 euro in 2023, to 11.445 in 2024.

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