The most important financial indicators for the company Diacu Dac Transport S.r.l. - Unique Identification Number 43497346:
sales in 2023 was
226.327
euro, registering a net profit of
55.736
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 decreased by -4.9%, from 238.625 euro in the year 2022, to 226.327 euro in 2023.
The Net Profit increased by 18.966 euro, from 36.882 euro in 2022, to 55.736 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 -
Diacu Dac Transport S.r.l. - CUI 43497346
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.456
23.179
31.764
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
16.711
36.358
38.032
Inventories
-
-
-
-
-
-
-
0
931
4.246
Receivables
-
-
-
-
-
-
-
7.617
13.285
8.899
Cash
-
-
-
-
-
-
-
9.094
22.142
24.887
Shareholders Funds
-
-
-
-
-
-
-
685
37.569
64.845
Social Capital
-
-
-
-
-
-
-
61
61
61
Debts
-
-
-
-
-
-
-
47.790
21.968
5.644
Income in Advance
-
-
-
-
-
-
-
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
38.032 euro in 2023 which includes Inventories of
4.246 euro, Receivables of
8.899 euro and cash availability of
24.887 euro.
The company's Equity was valued at
64.845 euro, while total Liabilities amounted to
5.644 euro.
Equity increased by 27.389 euro, from 37.569 euro in 2022, to 64.845 in 2023.
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