The most important financial indicators for the company Deni Gali Spedition Srl - Unique Identification Number 29819659:
sales in 2022 was
59.203
euro, registering a net profit of
2.241
euro and having an average number of
1
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 increased by 17.9%, from 50.204 euro in the year 2021, to 59.383 euro in 2022.
The Net Profit decreased by -20.396 euro, from 22.574 euro in 2021, to 2.248 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 -
Deni Gali Spedition Srl - CUI 29819659
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
8.646
8.619
11.822
12.051
12.289
-
14.118
14.264
14.146
Current Assets
336
339
335
-
8.410
10.626
11.209
32.802
22.296
-
Inventories
0
0
0
-
273
268
263
178
31
-
Receivables
0
0
0
-
5.357
6.676
7.560
8.039
9.288
-
Cash
336
338
335
-
2.779
3.682
3.386
24.586
12.977
-
Shareholders Funds
-4.918
-4.960
-4.909
-
-4.388
3.901
3.400
25.898
28.227
-
Social Capital
45
45
45
-
43
42
41
40
41
-
Debts
19.400
19.562
19.362
-
25.086
18.775
19.632
15.523
2.715
-
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
22.296 euro in 2022 which includes Inventories of
31 euro, Receivables of
9.288 euro and cash availability of
12.977 euro.
The company's Equity was valued at
28.227 euro, while total Liabilities amounted to
2.715 euro.
Equity increased by 2.248 euro, from 25.898 euro in 2021, to 28.227 in 2022.
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