The most important financial indicators for the company Diperos Trans Srl - Unique Identification Number 16747062:
sales in 2023 was
48.889
euro, registering a net profit of
1.520
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 0.4%, from 48.849 euro in the year 2022, to 48.889 euro in 2023.
The Net Profit decreased by -1.768 euro, from 3.299 euro in 2022, to 1.520 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 -
Diperos Trans Srl - CUI 16747062
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.932
21.357
7.872
10.521
13.369
10.277
2.846
3.175
1.318
3.140
Current Assets
11.322
19.148
14.375
15.407
11.737
16.098
26.248
35.312
1.203
3.277
Inventories
296
298
295
0
0
0
0
0
0
0
Receivables
354
0
0
0
430
0
0
0
0
0
Cash
10.673
18.850
14.080
15.407
11.307
16.098
26.248
35.312
1.203
3.277
Shareholders Funds
6.074
11.824
15.338
16.069
14.406
26.638
34.157
40.805
8.338
9.833
Social Capital
5.355
5.399
5.344
5.254
5.157
5.058
4.962
4.852
4.867
4.852
Debts
8.387
8.643
2.212
2.183
7.608
2.829
2.612
2.379
14.221
32.451
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.277 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.277 euro.
The company's Equity was valued at
9.833 euro, while total Liabilities amounted to
32.451 euro.
Equity increased by 1.520 euro, from 8.338 euro in 2022, to 9.833 in 2023.
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