The most important financial indicators for the company Dew Transport Srl - Unique Identification Number 34922358:
sales in 2023 was
184.875
euro, registering a net profit of
1.409
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 decreased by -3.5%, from 192.127 euro in the year 2022, to 184.875 euro in 2023.
The Net Profit increased by 1.409 euro, from 0 euro in 2022, to 1.409 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 -
Dew Transport Srl - CUI 34922358
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
117.035
78.904
29.277
73.458
67.176
83.052
60.781
34.203
16.758
-
Current Assets
-
209
24.434
51.431
46.036
29.889
63.025
63.733
61.311
49.618
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
126
13.886
23.012
27.878
23.473
56.896
30.176
53.644
36.603
Cash
-
83
10.547
28.419
18.158
6.415
6.129
33.557
7.667
13.014
Shareholders Funds
-
-6.472
-6.323
11.680
12.598
-3.560
28.451
22.096
12.231
13.603
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
23.440
64.966
101.082
116.577
100.776
108.032
70.914
127.984
153.050
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
49.618 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.603 euro and cash availability of
13.014 euro.
The company's Equity was valued at
13.603 euro, while total Liabilities amounted to
153.050 euro.
Equity increased by 1.409 euro, from 12.231 euro in 2022, to 13.603 in 2023.
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