Financial results - DADY TRANS S.R.L.

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Financial Summary - Dady Trans S.r.l.
Unique identification code: 18768240
Registration number: J38/498/2006
Nace: 4941
Sales - Ron
405.894
Net Profit - Ron
9.887
Employee
5
Open Account
The most important financial indicators for the company Dady Trans S.r.l. - Unique Identification Number 18768240: sales in 2023 was 405.894 euro, registering a net profit of 9.887 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 303.730 403.624 450.888 559.921 655.051 737.734 618.103 712.127 739.414 405.894
Total Income - EUR 303.860 407.471 458.568 575.370 659.346 753.275 639.852 832.067 759.348 410.726
Total Expenses - EUR 299.033 379.605 406.286 453.037 607.929 660.327 522.985 633.920 649.652 399.115
Gross Profit/Loss - EUR 4.827 27.866 52.282 122.333 51.417 92.948 116.867 198.147 109.697 11.611
Net Profit/Loss - EUR 3.980 24.649 43.006 113.928 44.823 85.415 110.468 191.759 94.090 9.887
Employees 8 9 9 10 11 11 9 9 8 5
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 -44.9%, from 739.414 euro in the year 2022, to 405.894 euro in 2023. The Net Profit decreased by -83.918 euro, from 94.090 euro in 2022, to 9.887 in the last year.
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Dady 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 - Dady Trans S.r.l. - CUI 18768240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 198.324 167.298 121.250 163.562 188.763 181.865 201.523 141.016 119.336 121.019
Current Assets 70.970 122.321 117.207 169.837 205.922 248.847 335.191 452.046 447.414 362.981
Inventories 0 0 0 0 3.134 0 0 3.475 9.292 9.264
Receivables 64.953 122.321 97.874 142.197 154.448 156.936 75.765 117.843 135.711 65.783
Cash 6.016 0 19.333 27.640 48.340 91.489 257.771 327.899 298.355 282.779
Shareholders Funds 57.897 83.029 80.653 193.217 234.494 315.368 333.029 512.639 462.467 459.438
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 134.091 158.628 177.570 178.143 153.294 122.242 165.724 60.658 152.245 101.867
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 362.981 euro in 2023 which includes Inventories of 9.264 euro, Receivables of 65.783 euro and cash availability of 282.779 euro.
The company's Equity was valued at 459.438 euro, while total Liabilities amounted to 101.867 euro. Equity decreased by -1.627 euro, from 462.467 euro in 2022, to 459.438 in 2023.
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