Financial results - DADA ALLE TRANS S.R.L.

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Financial Summary - Dada Alle Trans S.r.l.
Unique identification code: 41496085
Registration number: J27/968/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8.415
Employee
Open Account
The most important financial indicators for the company Dada Alle Trans S.r.l. - Unique Identification Number 41496085: sales in 2023 was - euro, registering a net profit of -8.415 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dada Alle Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 33.316 29.621 0 0
Total Income - EUR - - - - - 0 37.451 32.339 3.578 2.527
Total Expenses - EUR - - - - - 1.086 35.183 44.741 5.477 10.942
Gross Profit/Loss - EUR - - - - - -1.086 2.268 -12.402 -1.899 -8.415
Net Profit/Loss - EUR - - - - - -1.086 1.144 -12.726 -2.006 -8.415
Employees - - - - - 0 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Dada Alle Trans 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 - Dada Alle Trans S.r.l. - CUI 41496085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 560 4.740 8.009 2.337 3.262 - - - - -
Current Assets - - - - - 1.383 5.725 6.339 4.736 6.729
Inventories - - - - - 0 262 1.425 953 117
Receivables - - - - - 0 2.199 3.836 3.637 5.231
Cash - - - - - 1.383 3.264 1.078 146 1.381
Shareholders Funds - - - - - -1.044 120 -12.851 -14.897 -23.267
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.690 7.943 27.199 24.374 30.556
Income in Advance - - - - - 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 6.729 euro in 2023 which includes Inventories of 117 euro, Receivables of 5.231 euro and cash availability of 1.381 euro.
The company's Equity was valued at -23.267 euro, while total Liabilities amounted to 30.556 euro. Equity decreased by -8.415 euro, from -14.897 euro in 2022, to -23.267 in 2023.
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