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
3.664
Net Profit - Ron
-2.572
Employee
1
The most important financial indicators for the company Travel Dantrans S.r.l. - Unique Identification Number 15194851: sales in 2023 was 3.664 euro, registering a net profit of -2.572 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travel Dantrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.789 65.596 64.876 64.085 66.671 93.745 79.873 55.089 16.659 3.664
Total Income - EUR 58.789 65.869 66.054 65.420 66.884 106.532 79.884 56.941 19.811 3.664
Total Expenses - EUR 49.665 53.822 48.177 46.827 127.428 68.496 66.077 33.668 20.362 6.236
Gross Profit/Loss - EUR 9.124 12.048 17.877 18.593 -60.544 38.037 13.807 23.273 -550 -2.572
Net Profit/Loss - EUR 8.383 10.025 17.228 4.918 -61.213 36.971 13.008 21.620 -1.145 -2.572
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travel Dantrans S.r.l. - CUI 15194851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.369 119.103 108.912 98.245 11.334 38.661 7.359 5.141 3.016 872
Current Assets 13.508 6.196 15.583 32.079 29.140 57.963 71.879 91.130 91.423 81.700
Inventories 0 0 0 6.826 4.612 0 1.841 5.192 0 0
Receivables 13.226 8.257 18.461 25.057 24.179 54.539 69.792 85.574 90.500 81.030
Cash 282 -2.061 -2.877 196 349 3.424 245 364 923 670
Shareholders Funds 41.130 51.499 68.201 71.966 9.432 46.221 58.353 78.680 78.046 75.237
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.665 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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