The most important financial indicators for the company Dalary Transport S.r.l. - Unique Identification Number 36198589:
sales in 2023 was
609.705
euro, registering a net profit of
11.067
euro and having an average number of
6
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.
In the last year of activity, the sales increased by 21.0%, from 505.583 euro in the year 2022, to 609.705 euro in 2023.
The Net Profit decreased by -26.016 euro, from 37.196 euro in 2022, to 11.067 in the last year.
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 -
Dalary Transport S.r.l. - CUI 36198589
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
151.175
141.436
144.443
137.666
116.973
83.668
57.768
49.253
-
-
Current Assets
-
-
8.212
18.203
91.314
116.817
148.933
167.579
169.955
124.831
Inventories
-
-
1.187
1.167
1.146
1.124
1.102
1.078
0
0
Receivables
-
-
2.495
7.307
68.611
93.204
101.466
138.953
165.719
103.338
Cash
-
-
4.530
9.728
21.558
22.490
46.364
27.548
4.237
21.494
Shareholders Funds
-
-
-1.144
44.359
114.788
163.360
206.100
217.723
247.484
208.211
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
58.609
31.612
60.195
70.430
80.499
94.298
63.908
67.795
Income in Advance
-
-
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
124.831 euro in 2023 which includes Inventories of
0 euro, Receivables of
103.338 euro and cash availability of
21.494 euro.
The company's Equity was valued at
208.211 euro, while total Liabilities amounted to
67.795 euro.
Equity decreased by -38.522 euro, from 247.484 euro in 2022, to 208.211 in 2023.
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