Financial results - SONY DANY TRANS S.R.L.

Financial Summary - Sony Dany Trans S.r.l.
Unique identification code: 21670224
Registration number: J01/566/2007
Nace: 4941
Sales - Ron
56.632
Net Profit - Ron
-44.501
Employees
3
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Company Sony Dany Trans S.r.l. with Fiscal Code 21670224 recorded a turnover of 2024 of 56.632, with a net profit of -44.501 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.116 28.881 26.286 77.228 97.414 17.793 34.908 49.501 47.091 56.632
Total Income - EUR 55.544 28.881 26.286 77.228 97.414 18.653 34.908 49.501 47.091 56.632
Total Expenses - EUR 63.584 31.083 30.800 43.441 45.132 18.443 33.873 44.084 65.687 101.133
Gross Profit/Loss - EUR -8.040 -2.202 -4.515 33.787 52.282 210 1.035 5.417 -18.596 -44.501
Net Profit/Loss - EUR -8.063 -3.068 -5.303 32.856 51.308 23 684 4.956 -19.067 -44.501
Employees 2 0 0 2 2 1 1 1 2 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 increased by 20.9%, from 47.091 euro in the year 2023, to 56.632 euro in 2024.
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 S.r.l. - CUI 21670224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 708 4.548 759 35.172 76.741 87.108 84.374 87.879 112.887 101.435
Current Assets 7.314 682 775 36.390 47.913 46.880 54.301 63.829 69.971 55.872
Inventories 2.934 0 0 0 0 8.799 17.616 21.107 34.248 25.657
Receivables 1.879 262 331 22.521 43.976 37.303 33.901 39.763 34.481 29.258
Cash 2.500 420 444 13.869 3.937 779 2.785 2.960 1.243 957
Shareholders Funds -1.483 -4.536 -9.763 23.272 74.129 72.747 71.818 76.997 57.697 12.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.505 9.767 11.297 48.289 50.524 63.351 68.920 76.781 131.070 147.058
Income in Advance 0 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 55.872 euro in 2024 which includes Inventories of 25.657 euro, Receivables of 29.258 euro and cash availability of 957 euro.
The company's Equity was valued at 12.873 euro, while total Liabilities amounted to 147.058 euro. Equity decreased by -44.501 euro, from 57.697 euro in 2023, to 12.873 in 2024.

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