Financial results - DPR MEGA TRANS BUSINESS S.R.L.

Financial Summary - Dpr Mega Trans Business S.r.l.
Unique identification code: 39092808
Registration number: J23/1343/2018
Nace: 4939
Sales - Ron
37.752
Net Profit - Ron
9.805
Employees
1
Open Account
Company Dpr Mega Trans Business S.r.l. with Fiscal Code 39092808 recorded a turnover of 2022 of 37.752, with a net profit of 9.805 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 - Dpr Mega Trans Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.171 61.502 22.568 0 38.080 - -
Total Income - EUR - - - 59.171 61.502 22.568 0 38.080 - -
Total Expenses - EUR - - - 81.077 56.816 3.309 16 27.828 - -
Gross Profit/Loss - EUR - - - -21.907 4.686 19.258 -16 10.251 - -
Net Profit/Loss - EUR - - - -23.682 4.071 19.033 -16 9.890 - -
Employees - - - 1 1 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 - Dpr Mega Trans Business S.r.l. - CUI 39092808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 0 0 0 0 - -
Current Assets - - - 7.336 1.061 368 360 15.190 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 4.646 34 33 32 3.417 - -
Cash - - - 2.690 1.027 335 328 11.773 - -
Shareholders Funds - - - -23.639 -19.108 287 264 10.086 - -
Social Capital - - - 43 44 43 42 43 - -
Debts - - - 30.981 20.169 81 96 5.104 - -
Income in Advance - - - 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 15.190 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.417 euro and cash availability of 11.773 euro.
The company's Equity was valued at 10.086 euro, while total Liabilities amounted to 5.104 euro. Equity increased by 9.821 euro, from 264 euro in 2021, to 10.086 in 2022.

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