The most important financial indicators for the company Daleda Trans Srl - Unique Identification Number 33770294:
sales in 2023 was
4.549
euro, registering a net profit of
90
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.
In the last year of activity, the sales decreased by -78.0%, from 20.780 euro in the year 2022, to 4.549 euro in 2023.
The Net Profit decreased by -2.208 euro, from 2.305 euro in 2022, to 90 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 -
Daleda Trans Srl - CUI 33770294
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.361
3.722
5.060
0
1.476
3.261
6.380
9.601
4.961
201
Current Assets
40
3.182
4.412
4.960
7.961
10.357
6.672
11.644
11.788
12.493
Inventories
0
34
34
172
169
0
0
0
0
0
Receivables
0
2.463
1.956
3.307
6.510
8.473
5.347
4.097
4.357
4.290
Cash
40
685
2.422
1.481
1.282
1.884
1.325
7.547
7.430
8.204
Shareholders Funds
18
-3.803
-3.464
-6.513
-5.237
-1.304
-1.240
4.644
6.964
7.033
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
223
11.946
17.476
17.853
16.459
13.138
7.912
12.060
8.546
7.822
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
12.493 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.290 euro and cash availability of
8.204 euro.
The company's Equity was valued at
7.033 euro, while total Liabilities amounted to
7.822 euro.
Equity increased by 90 euro, from 6.964 euro in 2022, to 7.033 in 2023.
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