Financial results - DNEROS TRANSFER S.R.L.

Financial Summary - Dneros Transfer S.r.l.
Unique identification code: 40817241
Registration number: J40/3738/2019
Nace: 6201
Sales - Ron
40.207
Net Profit - Ron
18.791
Employees
1
Open Account
Company Dneros Transfer S.r.l. with Fiscal Code 40817241 recorded a turnover of 2024 of 40.207, with a net profit of 18.791 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dneros Transfer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.112 72.357 60.645 141.945 464.975 40.207
Total Income - EUR - - - - 61.112 72.357 60.645 141.945 464.975 59.234
Total Expenses - EUR - - - - 37.297 35.935 29.802 31.327 29.135 37.168
Gross Profit/Loss - EUR - - - - 23.815 36.422 30.844 110.617 435.840 22.067
Net Profit/Loss - EUR - - - - 23.204 35.750 30.237 109.226 431.888 18.791
Employees - - - - 2 1 1 1 4 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 -91.3%, from 464.975 euro in the year 2023, to 40.207 euro in 2024. The Net Profit decreased by -410.683 euro, from 431.888 euro in 2023, to 18.791 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 - Dneros Transfer S.r.l. - CUI 40817241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 95 19 0 0 0 0
Current Assets - - - - 25.971 61.294 90.719 216.748 659.169 621.894
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 21.073 6.927 0 326 192.735 47.925
Cash - - - - 4.898 54.367 90.719 216.421 466.434 573.902
Shareholders Funds - - - - 23.246 58.556 87.494 109.275 540.831 127.126
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.820 2.757 3.225 107.473 118.337 494.768
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.925 euro and cash availability of 573.902 euro.
The company's Equity was valued at 127.126 euro, while total Liabilities amounted to 494.768 euro. Equity decreased by -410.683 euro, from 540.831 euro in 2023, to 127.126 in 2024.

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