The most important financial indicators for the company Danmano Trans S.r.l. - Unique Identification Number 26808060:
sales in 2023 was
108.275
euro, registering a net profit of
11.966
euro and having an average number of
2
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 -4.1%, from 113.253 euro in the year 2022, to 108.275 euro in 2023.
The Net Profit decreased by -56.424 euro, from 68.598 euro in 2022, to 11.966 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 -
Danmano Trans S.r.l. - CUI 26808060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.403
8.297
11.267
15.238
6.860
7.808
5.333
5.425
4.654
0
Current Assets
2.539
10.330
10.303
8.113
9.038
11.495
-12.478
-7.188
8.030
31.316
Inventories
0
4.679
5.330
2.072
2.544
4.605
-17.531
-14.655
-1.974
15.500
Receivables
0
3.702
4.228
4.233
4.641
3.326
4.863
6.692
9.925
13.066
Cash
2.539
1.950
745
1.808
1.853
3.564
191
774
79
2.750
Shareholders Funds
-544
-15.634
-32.068
-58.667
-62.591
-76.909
-114.943
-65.126
3.270
29.812
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.082
30.618
47.795
72.113
79.438
95.263
117.704
69.205
13.057
6.907
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
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.316 euro in 2023 which includes Inventories of
15.500 euro, Receivables of
13.066 euro and cash availability of
2.750 euro.
The company's Equity was valued at
29.812 euro, while total Liabilities amounted to
6.907 euro.
Equity increased by 26.552 euro, from 3.270 euro in 2022, to 29.812 in 2023.
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