The most important financial indicators for the company Daroil Trans Srl - Unique Identification Number 27794019:
sales in 2023 was
-
euro, registering a net profit of
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.
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 -
Daroil Trans Srl - CUI 27794019
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
9.165
9.343
9.527
9.705
9.872
9.974
9.891
Current Assets
13.050
34.133
47.841
35.014
27.809
27.348
26.830
26.232
26.313
26.233
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.922
24.264
32.164
10.734
11.376
44
43
25.220
25.298
25.221
Cash
4.128
9.869
15.677
24.280
16.433
27.304
26.787
1.012
1.015
1.012
Shareholders Funds
-5.687
-2.523
-9.811
-9.626
-7.186
36.688
35.992
26.232
26.313
26.233
Social Capital
45
45
45
44
43
42.146
41.347
40.430
40.556
40.433
Debts
28.628
46.629
67.524
54.345
44.522
3
3
0
0
0
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
26.233 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.221 euro and cash availability of
1.012 euro.
The company's Equity was valued at
26.233 euro, while total Liabilities amounted to
0 euro.
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