The most important financial indicators for the company Demian Cargo Trans S.r.l. - Unique Identification Number 41450126:
sales in 2023 was
-
euro, registering a net profit of
-81
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 -
Demian Cargo Trans S.r.l. - CUI 41450126
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
800
1.995
3.264
4.607
-
-
-
-
-
Current Assets
-
-
-
-
-
6.843
6.261
8.381
8.549
6.369
Inventories
-
-
-
-
-
1.582
0
64
238
318
Receivables
-
-
-
-
-
699
4.536
5.750
6.501
4.155
Cash
-
-
-
-
-
4.562
1.725
2.568
1.810
1.896
Shareholders Funds
-
-
-
-
-
1.149
1.365
-732
-2.757
-3.951
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
10.301
8.159
11.108
12.107
10.320
Income in Advance
-
-
-
-
-
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
6.369 euro in 2023 which includes Inventories of
318 euro, Receivables of
4.155 euro and cash availability of
1.896 euro.
The company's Equity was valued at
-3.951 euro, while total Liabilities amounted to
10.320 euro.
Equity decreased by -1.202 euro, from -2.757 euro in 2022, to -3.951 in 2023.
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