Financial results - TRANS DACTARI SILVER SRL

Financial Summary - Trans Dactari Silver Srl
Unique identification code: 32560731
Registration number: J23/3671/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-70
Employees
Open Account
Company Trans Dactari Silver Srl with Fiscal Code 32560731 recorded a turnover of 2024 of - , with a net profit of -70 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 - Trans Dactari Silver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.894 15.142 0 0 0 0 0 0 0 0
Total Income - EUR 45.894 23.202 0 0 0 0 0 0 0 0
Total Expenses - EUR 11.658 208.528 66 43 42 72 71 10 0 70
Gross Profit/Loss - EUR 34.236 -185.326 -66 -43 -42 -72 -71 -10 0 -70
Net Profit/Loss - EUR 32.860 -185.558 -66 -43 -42 -72 -71 -10 0 -70
Employees 3 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TRANS DACTARI SILVER SRL

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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 Dactari Silver Srl - CUI 32560731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.436 41.410 40.709 39.962 39.188 38.445 37.593 37.709 37.595 37.385
Current Assets 96.028 109.842 108.027 106.002 103.907 101.968 99.676 99.975 99.672 99.045
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 95.388 109.557 107.703 105.727 103.679 101.714 99.458 99.767 99.464 98.908
Cash 640 285 324 275 227 254 218 208 208 136
Shareholders Funds 64.164 -122.048 -120.048 -117.888 -115.647 -113.527 -111.080 -111.435 -111.097 -110.547
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 277.300 273.300 268.784 263.852 258.742 253.940 248.349 249.120 248.364 246.976
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 99.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.908 euro and cash availability of 136 euro.
The company's Equity was valued at -110.547 euro, while total Liabilities amounted to 246.976 euro. Equity decreased by -70 euro, from -111.097 euro in 2023, to -110.547 in 2024.

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