Financial results - DUNAI TRANS & TRAVEL S.R.L.

Financial Summary - Dunai Trans & Travel S.r.l.
Unique identification code: 46673200
Registration number: J2022016070408
Nace: 4933
Sales - Ron
10.997
Net Profit - Ron
-529
Employees
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Company Dunai Trans & Travel S.r.l. with Fiscal Code 46673200 recorded a turnover of 2024 of 10.997, with a net profit of -529 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunai Trans & Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.186 8.967 10.997
Total Income - EUR - - - - - - - 4.186 9.143 11.452
Total Expenses - EUR - - - - - - - 3.699 9.841 11.981
Gross Profit/Loss - EUR - - - - - - - 486 -698 -529
Net Profit/Loss - EUR - - - - - - - 363 -698 -529
Employees - - - - - - - 0 0 0
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 increased by 23.3%, from 8.967 euro in the year 2023, to 10.997 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DUNAI TRANS & TRAVEL S.R.L.

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Dunai Trans & Travel 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 - Dunai Trans & Travel S.r.l. - CUI 46673200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 17 0 0
Current Assets - - - - - - - 1.348 809 788
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 53 0 56
Cash - - - - - - - 1.295 809 731
Shareholders Funds - - - - - - - 404 -295 -822
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.032 1.155 1.715
Income in Advance - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 788 euro in 2024 which includes Inventories of 0 euro, Receivables of 56 euro and cash availability of 731 euro.
The company's Equity was valued at -822 euro, while total Liabilities amounted to 1.715 euro. Equity decreased by -529 euro, from -295 euro in 2023, to -822 in 2024.

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