Financial results - TRAVEL DANTRANS S.R.L.

Financial Summary - Travel Dantrans S.r.l.
Unique identification code: 15194851
Registration number: J13/828/2003
Nace: 4939
Sales - Ron
3.643
Net Profit - Ron
-2.558
Employees
1
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Company Travel Dantrans S.r.l. with Fiscal Code 15194851 recorded a turnover of 2023 of 3.643, with a net profit of -2.558 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travel Dantrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.596 64.876 64.085 66.671 93.745 79.873 55.089 16.659 3.664 -
Total Income - EUR 65.869 66.054 65.420 66.884 106.532 79.884 56.941 19.811 3.664 -
Total Expenses - EUR 53.822 48.177 46.827 127.428 68.496 66.077 33.668 20.362 6.236 -
Gross Profit/Loss - EUR 12.048 17.877 18.593 -60.544 38.037 13.807 23.273 -550 -2.572 -
Net Profit/Loss - EUR 10.025 17.228 4.918 -61.213 36.971 13.008 21.620 -1.145 -2.572 -
Employees 2 3 3 3 1 2 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 -77.9%, from 16.659 euro in the year 2022, to 3.664 euro in 2023.
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 - Travel Dantrans S.r.l. - CUI 15194851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.103 108.912 98.245 11.334 38.661 7.359 5.141 3.016 872 -
Current Assets 6.196 15.583 32.079 29.140 57.963 71.879 91.130 91.423 81.700 -
Inventories 0 0 6.826 4.612 0 1.841 5.192 0 0 -
Receivables 8.257 18.461 25.057 24.179 54.539 69.792 85.574 90.500 81.030 -
Cash -2.061 -2.877 196 349 3.424 245 364 923 670 -
Shareholders Funds 51.499 68.201 71.966 9.432 46.221 58.353 78.680 78.046 75.237 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 73.800 56.294 58.357 31.041 50.403 20.884 17.591 16.393 7.335 -
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.700 euro in 2023 which includes Inventories of 0 euro, Receivables of 81.030 euro and cash availability of 670 euro.
The company's Equity was valued at 75.237 euro, while total Liabilities amounted to 7.335 euro. Equity decreased by -2.572 euro, from 78.046 euro in 2022, to 75.237 in 2023.

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