The most important financial indicators for the company Dacara Trans 2009 Srl - Unique Identification Number 26239835:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Dacara Trans 2009 Srl - CUI 26239835
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
157
435
724
1.543
5.540
15.969
20.078
Current Assets
54.843
56.305
49.690
40.757
45.815
43.591
39.796
38.984
39.116
38.998
Inventories
0
0
2.348
2.308
2.713
0
0
0
0
0
Receivables
47.656
49.580
40.316
30.992
35.912
38.300
34.639
33.908
34.060
33.957
Cash
7.188
6.725
7.026
7.456
7.189
5.291
5.157
5.076
5.056
5.041
Shareholders Funds
-41.079
-95.720
-94.018
-109.970
-112.358
-119.870
-118.966
-117.124
-119.311
-118.949
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
116.576
168.393
149.248
152.294
158.922
163.925
158.920
156.108
158.428
157.947
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
"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
38.998 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.957 euro and cash availability of
5.041 euro.
The company's Equity was valued at
-118.949 euro, while total Liabilities amounted to
157.947 euro.
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