The most important financial indicators for the company Dever Trans Impex Srl - Unique Identification Number 6951560:
sales in 2023 was
492.156
euro, registering a net profit of
-67.189
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -27.2%, from 678.503 euro in the year 2022, to 492.156 euro in 2023.
The Net Profit decreased by -54.365 euro, from 54.530 euro in 2022, to 0 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 -
Dever Trans Impex Srl - CUI 6951560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
907.043
688.683
230.952
281.408
145.470
111.014
145.350
69.016
157
1.841
Current Assets
6.542
6.130
18.270
85.083
191.424
196.415
207.539
309.417
94.996
78.347
Inventories
0
0
0
4.887
1.611
0
21.836
15.313
1.629
19.267
Receivables
6.471
6.087
11.139
35.706
16.090
16.274
10.133
40.858
47.412
36.256
Cash
71
43
7.130
44.490
173.724
180.141
175.570
253.246
45.954
22.823
Shareholders Funds
-69.310
-69.231
28.159
95.464
216.642
289.332
350.633
360.752
416.091
347.640
Social Capital
45
56
56
55
54
105
103
101
101
101
Debts
77.803
75.630
59.236
135.078
85.902
52.554
138.314
179.617
367.588
637.750
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.347 euro in 2023 which includes Inventories of
19.267 euro, Receivables of
36.256 euro and cash availability of
22.823 euro.
The company's Equity was valued at
347.640 euro, while total Liabilities amounted to
637.750 euro.
Equity decreased by -67.189 euro, from 416.091 euro in 2022, to 347.640 in 2023.
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