The most important financial indicators for the company Derinia Trans S.r.l. - Unique Identification Number 34390285:
sales in 2023 was
53.080
euro, registering a net profit of
1.109
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 increased by 23.1%, from 43.263 euro in the year 2022, to 53.080 euro in 2023.
The Net Profit increased by 105 euro, from 1.007 euro in 2022, to 1.109 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 -
Derinia Trans S.r.l. - CUI 34390285
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.581
6.966
14.655
21.644
30.313
39.966
56.697
60.507
55.774
-
Current Assets
-
2.126
6.758
13.215
11.903
8.709
6.870
10.588
14.138
6.835
Inventories
-
4
11
4
67
123
94
200
0
497
Receivables
-
246
2.827
9.685
9.304
8.179
3.957
5.356
8.525
3.700
Cash
-
1.876
3.920
3.525
2.533
407
2.819
5.032
5.612
2.637
Shareholders Funds
-
-7.905
692
3.822
-12.687
-11.418
-10.727
-9.834
-8.857
-7.721
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
65.804
66.573
66.090
64.557
50.440
39.241
35.077
29.960
26.136
Income in Advance
-
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
6.835 euro in 2023 which includes Inventories of
497 euro, Receivables of
3.700 euro and cash availability of
2.637 euro.
The company's Equity was valued at
-7.721 euro, while total Liabilities amounted to
26.136 euro.
Equity increased by 1.109 euro, from -8.857 euro in 2022, to -7.721 in 2023.
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