The most important financial indicators for the company Denisa Trans Srl - Unique Identification Number 16688942:
sales in 2023 was
115.295
euro, registering a net profit of
54.765
euro and having an average number of
3
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 42.0%, from 81.455 euro in the year 2022, to 115.295 euro in 2023.
The Net Profit increased by 23.769 euro, from 31.090 euro in 2022, to 54.765 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 -
Denisa Trans Srl - CUI 16688942
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.578
40.989
66.920
47.795
67.450
51.745
58.560
46.287
34.071
34.605
Current Assets
46.746
49.084
40.487
65.142
83.767
53.610
73.512
64.739
84.673
105.599
Inventories
0
0
646
0
0
0
0
0
0
0
Receivables
35.287
41.237
29.790
32.911
38.889
49.702
31.358
35.002
25.608
34.175
Cash
11.459
7.847
10.052
32.231
44.878
3.908
42.154
29.738
59.065
71.424
Shareholders Funds
-50.051
-29.328
-13.226
25.955
51.456
87.854
108.148
121.495
92.129
146.615
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
131.402
112.483
100.000
97.747
84.057
33.206
13.159
10.165
33.534
27.562
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
105.599 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.175 euro and cash availability of
71.424 euro.
The company's Equity was valued at
146.615 euro, while total Liabilities amounted to
27.562 euro.
Equity increased by 54.765 euro, from 92.129 euro in 2022, to 146.615 in 2023.
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