Financial results - IONY & DAMY TRANS SRL

Financial Summary - Iony & Damy Trans Srl
Unique identification code: 38022197
Registration number: J2017001201200
Nace: 4941
Sales - Ron
68.739
Net Profit - Ron
-11.088
Employees
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Company Iony & Damy Trans Srl with Fiscal Code 38022197 recorded a turnover of 2024 of 68.739, with a net profit of -11.088 and having an average number of employees of - . 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 - Iony & Damy Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.005 48.707 36.251 66.260 70.158 81.527 68.739
Total Income - EUR - - 0 21.005 48.707 36.251 66.260 71.197 81.695 69.635
Total Expenses - EUR - - 932 21.341 31.793 40.125 65.224 64.716 80.291 79.832
Gross Profit/Loss - EUR - - -932 -336 16.914 -3.874 1.036 6.481 1.405 -10.196
Net Profit/Loss - EUR - - -932 -546 16.427 -4.222 373 5.768 446 -11.088
Employees - - 0 1 1 0 1 1 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 decreased by -15.2%, from 81.527 euro in the year 2023, to 68.739 euro in 2024. The Net Profit decreased by -444 euro, from 446 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 - Iony & Damy Trans Srl - CUI 38022197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.837 3.516 2.634 2.891 1.853 261 31.088 26.422
Current Assets - - 842 2.626 13.412 9.106 9.965 17.120 13.141 4.484
Inventories - - 0 0 0 0 0 1.056 0 0
Receivables - - 0 1.016 3.956 919 3.072 6.152 9.920 4.451
Cash - - 842 1.610 9.456 8.188 6.893 9.912 3.221 32
Shareholders Funds - - -888 -1.418 15.036 10.529 10.669 16.471 16.867 5.685
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.567 7.561 1.009 1.467 1.768 1.445 27.895 25.751
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 4.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.451 euro and cash availability of 32 euro.
The company's Equity was valued at 5.685 euro, while total Liabilities amounted to 25.751 euro. Equity decreased by -11.088 euro, from 16.867 euro in 2023, to 5.685 in 2024.

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