Financial results - TRANS DANIEL ŞI LARISA SRL

Financial Summary - Trans Daniel Şi Larisa Srl
Unique identification code: 36626871
Registration number: J05/1866/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.758
Employees
1
Open Account
Company Trans Daniel Şi Larisa Srl with Fiscal Code 36626871 recorded a turnover of 2024 of - , with a net profit of -2.758 and having an average number of employees of 1. 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 Daniel Şi Larisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 73.539 75.354 171.059 103.417 111.277 90.375 0 0
Total Income - EUR - 4 73.949 75.606 172.819 111.023 111.741 119.307 15 1
Total Expenses - EUR - 4.317 70.380 74.399 190.147 90.804 109.216 97.127 1.587 2.759
Gross Profit/Loss - EUR - -4.313 3.569 1.207 -17.328 20.219 2.525 22.180 -1.571 -2.758
Net Profit/Loss - EUR - -4.313 2.833 453 -19.048 19.100 1.413 21.007 -1.571 -2.758
Employees - 1 1 2 3 1 1 1 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.
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 - Trans Daniel Şi Larisa Srl - CUI 36626871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.843 7.796 24.333 16.473 9.107 4.099 0 0 0
Current Assets - 4.129 10.097 14.747 47.326 26.551 46.708 36.407 20.431 20.286
Inventories - 0 0 0 1.050 0 132 706 704 700
Receivables - 2.217 8.284 7.317 20.449 21.168 34.276 7.288 13.386 13.449
Cash - 1.912 1.813 7.430 25.827 5.384 12.300 28.413 6.341 6.138
Shareholders Funds - -4.269 -1.363 -885 -19.915 -437 985 21.995 20.357 17.485
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.778 20.621 39.965 83.715 36.095 49.821 14.412 74 2.801
Income in Advance - 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 20.286 euro in 2024 which includes Inventories of 700 euro, Receivables of 13.449 euro and cash availability of 6.138 euro.
The company's Equity was valued at 17.485 euro, while total Liabilities amounted to 2.801 euro. Equity decreased by -2.758 euro, from 20.357 euro in 2023, to 17.485 in 2024.

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