The most important financial indicators for the company Dfc Trans S.r.l. - Unique Identification Number 23865729:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 -
Dfc Trans S.r.l. - CUI 23865729
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
19.457
19.622
19.422
19.151
18.800
18.436
18.086
17.685
17.740
17.686
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
19.455
19.618
19.417
19.089
18.739
18.376
18.027
17.628
17.682
17.629
Cash
2
5
5
62
61
60
59
57
58
57
Shareholders Funds
-48.674
-49.081
-48.581
-47.698
-46.822
-45.916
-45.045
-44.046
-44.183
-44.049
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
68.131
68.703
68.003
66.849
65.622
64.351
63.131
61.731
61.923
61.735
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
17.686 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.629 euro and cash availability of
57 euro.
The company's Equity was valued at
-44.049 euro, while total Liabilities amounted to
61.735 euro.
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