Financial results - SONY DANY TRANS SRL

Financial Summary - Sony Dany Trans Srl
Unique identification code: 21670224
Registration number: J2007000566011
Nace: 4941
Sales - Ron
29.328
Net Profit - Ron
-46.998
Employees
3
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Company Sony Dany Trans Srl with Fiscal Code 21670224 recorded a turnover of 2025 of 29.328, with a net profit of -46.998 and having an average number of employees of 3. 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 - Sony Dany Trans Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 28.881 26.286 77.228 97.414 17.793 34.908 49.501 47.091 56.632 29.328
Total Income - EUR 28.881 26.286 77.228 97.414 18.653 34.908 49.501 47.091 56.632 29.574
Total Expenses - EUR 31.083 30.800 43.441 45.132 18.443 33.873 44.084 65.687 101.133 76.572
Gross Profit/Loss - EUR -2.202 -4.515 33.787 52.282 210 1.035 5.417 -18.596 -44.501 -46.998
Net Profit/Loss - EUR -3.068 -5.303 32.856 51.308 23 684 4.956 -19.067 -44.501 -46.998
Employees 0 0 2 2 1 1 1 2 3 3
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 -47.5%, from 56.632 euro in the year 2024, to 29.328 euro in 2025.
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 - Sony Dany Trans Srl - CUI 21670224

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 4.548 759 35.172 76.741 87.108 84.374 87.879 112.887 101.435 89.406
Current Assets 682 775 36.390 47.913 46.880 54.301 63.829 69.971 55.872 39.100
Inventories 0 0 0 0 8.799 17.616 21.107 34.248 25.657 37.269
Receivables 262 331 22.521 43.976 37.303 33.901 39.763 34.481 29.258 1.367
Cash 420 444 13.869 3.937 779 2.785 2.960 1.243 957 463
Shareholders Funds -4.536 -9.763 23.272 74.129 72.747 71.818 76.997 57.697 12.873 -34.296
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 9.767 11.297 48.289 50.524 63.351 68.920 76.781 131.070 147.058 164.704
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 39.100 euro in 2025 which includes Inventories of 37.269 euro, Receivables of 1.367 euro and cash availability of 463 euro.
The company's Equity was valued at -34.296 euro, while total Liabilities amounted to 164.704 euro. Equity decreased by -46.998 euro, from 12.873 euro in 2024, to -34.296 in 2025.

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