The most important financial indicators for the company Danchisflor Trans S.r.l. - Unique Identification Number 42182013:
sales in 2023 was
1.621
euro, registering a net profit of
553
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
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.
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 -
Danchisflor Trans S.r.l. - CUI 42182013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
6.263
9.362
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
23.157
30.203
0
2.384
Inventories
-
-
-
-
-
-
0
552
0
0
Receivables
-
-
-
-
-
-
5.151
18.566
0
1.138
Cash
-
-
-
-
-
-
18.007
11.085
0
1.246
Shareholders Funds
-
-
-
-
-
-
2.887
6.009
0
-17.540
Social Capital
-
-
-
-
-
-
41
40
0
40
Debts
-
-
-
-
-
-
29.633
30.457
0
19.925
Income in Advance
-
-
-
-
-
-
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
"1520 - 1520"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.384 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.138 euro and cash availability of
1.246 euro.
The company's Equity was valued at
-17.540 euro, while total Liabilities amounted to
19.925 euro.
Equity decreased by -17.540 euro, from 0 euro in 2022, to -17.540 in 2023.
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