The most important financial indicators for the company Dasidama Trans S.r.l. - Unique Identification Number 35674021:
sales in 2023 was
182.859
euro, registering a net profit of
1.110
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 -22.8%, from 237.582 euro in the year 2022, to 182.859 euro in 2023.
The Net Profit decreased by -15.557 euro, from 16.718 euro in 2022, to 1.110 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 -
Dasidama Trans S.r.l. - CUI 35674021
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.211
28.076
28.856
32.494
26.357
32.868
38.602
13.003
-
-
Current Assets
-
-
5.414
66.254
31.097
39.314
63.954
50.997
62.113
68.423
Inventories
-
-
0
0
9.123
8.590
18.922
9.262
16.384
27.059
Receivables
-
-
3.309
63.225
27.786
27.195
40.565
31.975
41.050
60.627
Cash
-
-
2.105
3.029
-5.813
3.529
4.467
9.760
4.679
-19.262
Shareholders Funds
-
-
446
1.459
4.933
8.025
17.232
27.589
44.393
45.369
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
17.970
103.397
59.032
57.646
79.216
52.263
45.796
50.265
Income in Advance
-
-
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
68.423 euro in 2023 which includes Inventories of
27.059 euro, Receivables of
60.627 euro and cash availability of
-19.262 euro.
The company's Equity was valued at
45.369 euro, while total Liabilities amounted to
50.265 euro.
Equity increased by 1.110 euro, from 44.393 euro in 2022, to 45.369 in 2023.
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