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Financial results - VVA DANIEL TRANS SERVICE S.R.L.

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Financial Summary - Vva Daniel Trans Service S.r.l.
Unique identification code: 41664448
Registration number: J30/1009/2019
Nace: 4941
Sales - Ron
189.360
Net Profit - Ron
-28.050
Employees
1
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Company Vva Daniel Trans Service S.r.l. with Fiscal Code 41664448 recorded a turnover of 2024 of 189.360, with a net profit of -28.050 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 - Vva Daniel Trans Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 92.931 117.572 116.377 218.248 189.360
Total Income - EUR - - - - 16 93.289 122.341 135.761 218.922 191.826
Total Expenses - EUR - - - - 11.476 84.518 111.336 115.601 205.072 217.820
Gross Profit/Loss - EUR - - - - -11.460 8.771 11.005 20.160 13.850 -25.994
Net Profit/Loss - EUR - - - - -11.460 7.840 9.835 18.848 11.995 -28.050
Employees - - - - 1 2 1 1 2 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 -12.7%, from 218.248 euro in the year 2023, to 189.360 euro in 2024. The Net Profit decreased by -11.928 euro, from 11.995 euro in 2023, 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 - Vva Daniel Trans Service S.r.l. - CUI 41664448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.923 2.664 142.177 152.499 45.521
Current Assets - - - - 1.010 22.235 18.211 19.479 47.933 9.644
Inventories - - - - 71 385 1.426 0 0 0
Receivables - - - - 369 12.528 14.641 12.176 38.185 7.194
Cash - - - - 570 9.323 2.144 7.303 9.748 2.451
Shareholders Funds - - - - -11.418 -4.331 5.602 24.468 36.388 8.134
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.428 28.490 15.273 137.188 164.043 47.031
Income in Advance - - - - 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 9.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.194 euro and cash availability of 2.451 euro.
The company's Equity was valued at 8.134 euro, while total Liabilities amounted to 47.031 euro. Equity decreased by -28.050 euro, from 36.388 euro in 2023, to 8.134 in 2024.
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