Financial results - ELLY DAN TRANSPORT S.R.L.

Financial Summary - Elly Dan Transport S.r.l.
Unique identification code: 44646845
Registration number: J40/12864/2021
Nace: 4941
Sales - Ron
110.613
Net Profit - Ron
-48.456
Employees
1
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Company Elly Dan Transport S.r.l. with Fiscal Code 44646845 recorded a turnover of 2024 of 110.613, with a net profit of -48.456 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 - Elly Dan Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 86.928 95.463 79.478 110.613
Total Income - EUR - - - - - - 86.928 95.463 79.818 110.648
Total Expenses - EUR - - - - - - 70.786 81.302 78.579 156.768
Gross Profit/Loss - EUR - - - - - - 16.142 14.161 1.239 -46.120
Net Profit/Loss - EUR - - - - - - 15.290 13.321 488 -48.456
Employees - - - - - - 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 increased by 40.0%, from 79.478 euro in the year 2023, to 110.613 euro in 2024. The Net Profit decreased by -485 euro, from 488 euro in 2023, to 0 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 - Elly Dan Transport S.r.l. - CUI 44646845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.158 5.883 2.874 1.225
Current Assets - - - - - - 61.050 24.035 49.697 11.751
Inventories - - - - - - 0 0 39.574 0
Receivables - - - - - - 58.880 3.713 8.529 11.356
Cash - - - - - - 2.170 20.322 1.594 395
Shareholders Funds - - - - - - 15.331 28.699 29.100 -19.519
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 51.878 1.218 23.471 32.495
Income in Advance - - - - - - 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 11.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.356 euro and cash availability of 395 euro.
The company's Equity was valued at -19.519 euro, while total Liabilities amounted to 32.495 euro. Equity decreased by -48.456 euro, from 29.100 euro in 2023, to -19.519 in 2024.

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