Financial results - TRANS ALINA ŞI DANIEL REGAL S.R.L.

Financial Summary - Trans Alina Şi Daniel Regal S.r.l.
Unique identification code: 44012015
Registration number: J10/442/2021
Nace: 4939
Sales - Ron
37.201
Net Profit - Ron
1.626
Employees
1
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Company Trans Alina Şi Daniel Regal S.r.l. with Fiscal Code 44012015 recorded a turnover of 2024 of 37.201, with a net profit of 1.626 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Alina Şi Daniel Regal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.567 51.698 39.301 37.201
Total Income - EUR - - - - - - 1.567 51.698 39.301 37.201
Total Expenses - EUR - - - - - - 1.993 31.579 52.014 35.203
Gross Profit/Loss - EUR - - - - - - -426 20.119 -12.713 1.998
Net Profit/Loss - EUR - - - - - - -473 19.291 -13.106 1.626
Employees - - - - - - 0 2 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 decreased by -4.8%, from 39.301 euro in the year 2023, to 37.201 euro in 2024. The Net Profit increased by 1.626 euro, from 0 euro in 2023, to 1.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Trans Alina Şi Daniel Regal 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 - Trans Alina Şi Daniel Regal S.r.l. - CUI 44012015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17.176 65.462 40.761 23.603
Current Assets - - - - - - 690 4.149 956 9.705
Inventories - - - - - - 331 332 331 329
Receivables - - - - - - 0 0 155 0
Cash - - - - - - 359 3.817 470 9.376
Shareholders Funds - - - - - - -433 18.857 5.694 7.288
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.298 50.754 36.023 26.020
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.705 euro in 2024 which includes Inventories of 329 euro, Receivables of 0 euro and cash availability of 9.376 euro.
The company's Equity was valued at 7.288 euro, while total Liabilities amounted to 26.020 euro. Equity increased by 1.626 euro, from 5.694 euro in 2023, to 7.288 in 2024.

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