Company Dtrav Trans S.r.l. with Fiscal Code 36779190
recorded a turnover of 2024 of
13.140,
with a net profit of
-13.899
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 -
Dtrav Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
56
817
13.880
22.758
28.244
33.506
19.640
19.633
13.140
Total Income - EUR
-
56
817
13.880
22.758
28.244
33.506
19.640
21.939
13.140
Total Expenses - EUR
-
302
2.701
15.187
20.237
21.455
27.698
24.646
20.330
26.988
Gross Profit/Loss - EUR
-
-247
-1.884
-1.307
2.521
6.789
5.808
-5.006
1.609
-13.848
Net Profit/Loss - EUR
-
-248
-1.908
-1.446
2.294
6.550
5.552
-5.248
1.400
-13.899
Employees
-
1
1
1
1
1
1
1
1
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 -32.7%, from 19.633 euro in the year 2023, to 13.140 euro in 2024.
The Net Profit decreased by -1.393 euro, from 1.400 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dtrav Trans S.r.l.
Financial Rating - DTRAV TRANS S.R.L.
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Financial Rating
Payment Limits - Dtrav Trans S.r.l.
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Prob. of insolvency - Dtrav Trans S.r.l.
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Insolvency Probability
Financial Reports - Dtrav Trans S.r.l.
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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 -
Dtrav Trans S.r.l. - CUI 36779190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
7.470
4.457
Current Assets
-
194
1.758
1.303
5.110
7.787
12.553
5.972
3.449
2.176
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
1.102
926
4.972
4.414
5.173
37
687
2.247
Cash
-
194
656
377
137
3.373
7.380
5.935
2.762
-70
Shareholders Funds
-
-203
-2.108
-3.515
-1.153
5.419
10.851
5.637
7.020
-6.918
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
397
3.866
4.818
6.263
2.368
1.702
335
3.899
13.551
Income in Advance
-
0
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
2.176 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.247 euro and cash availability of
-70 euro.
The company's Equity was valued at
-6.918 euro, while total Liabilities amounted to
13.551 euro.
Equity decreased by -13.899 euro, from 7.020 euro in 2023, to -6.918 in 2024.
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Comments - Dtrav Trans S.r.l.