Financial results - TRANS DEMALY EUROLINE S.R.L.

Financial Summary - Trans Demaly Euroline S.r.l.
Unique identification code: 39070290
Registration number: J2018000943359
Nace: 4941
Sales - Ron
28.987
Net Profit - Ron
-4.243
Employees
2
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Company Trans Demaly Euroline S.r.l. with Fiscal Code 39070290 recorded a turnover of 2024 of 28.987, with a net profit of -4.243 and having an average number of employees of 2. 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 Demaly Euroline S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.114 21.017 21.812 23.520 29.846 28.895 28.987
Total Income - EUR - - - 16.114 21.017 21.812 23.520 29.846 28.895 28.987
Total Expenses - EUR - - - 9.801 14.702 16.346 25.487 25.725 29.391 32.941
Gross Profit/Loss - EUR - - - 6.313 6.315 5.466 -1.967 4.121 -497 -3.954
Net Profit/Loss - EUR - - - 6.152 6.105 5.248 -2.202 3.823 -785 -4.243
Employees - - - 2 2 0 2 2 0 2
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 0.9%, from 28.895 euro in the year 2023, to 28.987 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 - Trans Demaly Euroline S.r.l. - CUI 39070290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.373 725 5.117 4.232 3.958 3.489
Current Assets - - - 12.543 14.002 17.524 11.502 19.807 20.583 19.756
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 263 1.325 3.845 4.000 5.583 3.894 1.219
Cash - - - 12.280 12.677 13.679 7.502 14.224 16.689 18.537
Shareholders Funds - - - 6.195 12.180 17.197 14.614 18.482 17.640 13.298
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.348 3.195 1.052 2.005 5.557 6.901 9.947
Income in Advance - - - 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 19.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.219 euro and cash availability of 18.537 euro.
The company's Equity was valued at 13.298 euro, while total Liabilities amounted to 9.947 euro. Equity decreased by -4.243 euro, from 17.640 euro in 2023, to 13.298 in 2024.

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