Financial results - TRANSVIT DANI S.R.L.

Financial Summary - Transvit Dani S.r.l.
Unique identification code: 21625380
Registration number: J02/861/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-405
Employees
Open Account
Company Transvit Dani S.r.l. with Fiscal Code 21625380 recorded a turnover of 2024 of - , with a net profit of -405 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 - Transvit Dani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 386 0 0 325 0 0 0 0 0 0
Total Expenses - EUR 2.703 1.045 437 1.012 387 743 797 773 612 405
Gross Profit/Loss - EUR -2.317 -1.045 -437 -687 -387 -743 -797 -773 -612 -405
Net Profit/Loss - EUR -2.317 -1.045 -437 -697 -387 -743 -797 -773 -612 -405
Employees 0 0 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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TRANSVIT DANI 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 - Transvit Dani S.r.l. - CUI 21625380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.583 1.635 2.268 1.539 2.377 1.589 1.749 2.502 3.913 3.479
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.096 1.284 1.326 1.298 1.341 1.418 1.496 1.636 1.745 1.811
Cash 488 350 941 241 1.036 170 253 866 2.168 1.668
Shareholders Funds -16.016 -16.897 -17.049 -17.433 -17.482 -17.894 -18.295 -19.125 -19.679 -19.975
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 17.599 18.532 19.317 18.972 19.859 19.483 20.043 21.627 23.592 23.454
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 3.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.811 euro and cash availability of 1.668 euro.
The company's Equity was valued at -19.975 euro, while total Liabilities amounted to 23.454 euro. Equity decreased by -405 euro, from -19.679 euro in 2023, to -19.975 in 2024.

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