Financial results - DALIDRON VEST TRANS S.R.L.

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Financial Summary - Dalidron Vest Trans S.r.l.
Unique identification code: 45924095
Registration number: J05/906/2022
Nace: 4941
Sales - Ron
205.261
Net Profit - Ron
-49.163
Employee
3
Open Account
The most important financial indicators for the company Dalidron Vest Trans S.r.l. - Unique Identification Number 45924095: sales in 2023 was 205.261 euro, registering a net profit of -49.163 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 112.114 205.261
Total Income - EUR - - - - - - - - 112.961 216.358
Total Expenses - EUR - - - - - - - - 110.264 263.450
Gross Profit/Loss - EUR - - - - - - - - 2.697 -47.091
Net Profit/Loss - EUR - - - - - - - - 1.576 -49.163
Employees - - - - - - - - 4 3
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 83.6%, from 112.114 euro in the year 2022, to 205.261 euro in 2023. The Net Profit decreased by -1.571 euro, from 1.576 euro in 2022, to 0 in the last year.
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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 - Dalidron Vest Trans S.r.l. - CUI 45924095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.778 2 - - - - - - - -
Current Assets - - - - - - - - 68.740 44.144
Inventories - - - - - - - - 15.511 18.530
Receivables - - - - - - - - 51.116 14.468
Cash - - - - - - - - 2.113 11.146
Shareholders Funds - - - - - - - - 1.617 -47.551
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 67.125 117.473
Income in Advance - - - - - - - - 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 44.144 euro in 2023 which includes Inventories of 18.530 euro, Receivables of 14.468 euro and cash availability of 11.146 euro.
The company's Equity was valued at -47.551 euro, while total Liabilities amounted to 117.473 euro. Equity decreased by -49.163 euro, from 1.617 euro in 2022, to -47.551 in 2023.
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