Financial results - TRANS DANU NELA SRL

Financial Summary - Trans Danu Nela Srl
Unique identification code: 32638091
Registration number: J37/4/2014
Nace: 4941
Sales - Ron
15.366
Net Profit - Ron
-1.732
Employees
1
Open Account
Company Trans Danu Nela Srl with Fiscal Code 32638091 recorded a turnover of 2018 of 15.366, with a net profit of -1.732 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 Danu Nela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.089 178.202 66.855 16.426 - - - - - -
Total Income - EUR 81.359 178.454 68.303 16.426 - - - - - -
Total Expenses - EUR 68.848 179.097 64.889 18.113 - - - - - -
Gross Profit/Loss - EUR 12.511 -642 3.415 -1.687 - - - - - -
Net Profit/Loss - EUR 10.078 -2.404 2.502 -1.852 - - - - - -
Employees 1 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 -75.0%, from 66.855 euro in the year 2017, to 16.426 euro in 2018. The Net Profit decreased by -2.456 euro, from 2.502 euro in 2017, to 0 in the last year.
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 Danu Nela Srl - CUI 32638091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 219 215 - - - - - -
Current Assets 46.673 63.373 14.478 16.263 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 24.415 23.027 11.126 25.138 - - - - - -
Cash 22.258 40.346 3.352 -8.874 - - - - - -
Shareholders Funds 15.391 12.830 13.841 11.736 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 31.282 50.542 856 4.742 - - - - - -
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 "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 16.263 euro in 2018 which includes Inventories of 0 euro, Receivables of 25.138 euro and cash availability of -8.874 euro.
The company's Equity was valued at 11.736 euro, while total Liabilities amounted to 4.742 euro. Equity decreased by -1.851 euro, from 13.841 euro in 2017, to 11.736 in 2018.

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