The most important financial indicators for the company Dan-Vasi & Mar S.r.l. - Unique Identification Number 29058515:
sales in 2023 was
12.631
euro, registering a net profit of
1.807
euro and having an average number of
1
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 76.2%, from 7.189 euro in the year 2022, to 12.631 euro in 2023.
The Net Profit increased by 1.672 euro, from 134 euro in 2022, to 1.807 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 -
Dan-Vasi & Mar S.r.l. - CUI 29058515
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
430
875
2.673
4.404
Current Assets
2.168
4.396
5.999
6.620
3.254
3.379
1.972
2.224
2.867
4.392
Inventories
0
0
0
2.248
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
6
0
0
0
Cash
2.168
4.396
5.999
4.372
3.254
3.379
1.965
2.224
2.867
4.392
Shareholders Funds
-7.787
-6.570
-5.525
-5.202
-8.699
1.662
1.644
1.739
1.879
3.680
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.360
13.639
12.399
12.252
11.953
1.718
328
485
988
712
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
4.392 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.392 euro.
The company's Equity was valued at
3.680 euro, while total Liabilities amounted to
712 euro.
Equity increased by 1.807 euro, from 1.879 euro in 2022, to 3.680 in 2023.
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