Financial results - DNS OLTENAŞUL EUB SRL

Financial Summary - Dns Oltenaşul Eub Srl
Unique identification code: 35189078
Registration number: J03/1468/2015
Nace: 4941
Sales - Ron
4.912
Net Profit - Ron
1.600
Employees
1
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Company Dns Oltenaşul Eub Srl with Fiscal Code 35189078 recorded a turnover of 2022 of 4.912, with a net profit of 1.600 and having an average number of employees of 1. 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 - Dns Oltenaşul Eub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.322 31.019 1.336 0 0 0 0 4.955 - -
Total Income - EUR 1.322 31.019 1.336 0 0 0 0 4.955 - -
Total Expenses - EUR 1.438 25.996 4.716 125 0 707 0 3.292 - -
Gross Profit/Loss - EUR -116 5.023 -3.380 -125 0 -707 0 1.662 - -
Net Profit/Loss - EUR -155 4.730 -3.420 -125 0 -707 0 1.614 - -
Employees 1 2 1 1 0 1 0 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.
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 - Dns Oltenaşul Eub Srl - CUI 35189078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 1.273 17.219 12.930 12.385 12.145 11.915 11.650 14.375 - -
Inventories 319 0 0 0 0 0 0 40 - -
Receivables 696 7.166 5.930 5.821 5.708 5.600 5.476 9.459 - -
Cash 258 10.053 7.001 6.564 6.437 6.315 6.174 4.875 - -
Shareholders Funds -110 4.621 1.123 977 958 233 227 1.842 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.384 12.599 11.808 11.408 11.187 11.682 11.423 12.533 - -
Income in Advance 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 "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 14.375 euro in 2022 which includes Inventories of 40 euro, Receivables of 9.459 euro and cash availability of 4.875 euro.
The company's Equity was valued at 1.842 euro, while total Liabilities amounted to 12.533 euro. Equity increased by 1.614 euro, from 227 euro in 2021, to 1.842 in 2022.

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