The most important financial indicators for the company Dual Best Spedition S.r.l. - Unique Identification Number 40102778:
sales in 2023 was
154.895
euro, registering a net profit of
-21.020
euro and having an average number of
5
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 increased by 8.0%, from 143.899 euro in the year 2022, to 154.895 euro in 2023.
The Net Profit decreased by -721 euro, from 723 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 -
Dual Best Spedition S.r.l. - CUI 40102778
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.929
37.292
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
3.517
2.324
5.421
21.483
22.130
50.187
Inventories
-
-
-
-
0
65
0
743
298
849
Receivables
-
-
-
-
1.459
1.028
949
946
9.049
14.374
Cash
-
-
-
-
2.058
1.231
4.472
19.794
12.783
34.964
Shareholders Funds
-
-
-
-
912
217
3.458
18.098
18.877
-2.201
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.604
2.107
1.963
3.385
40.545
86.316
Income in Advance
-
-
-
-
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
50.187 euro in 2023 which includes Inventories of
849 euro, Receivables of
14.374 euro and cash availability of
34.964 euro.
The company's Equity was valued at
-2.201 euro, while total Liabilities amounted to
86.316 euro.
Equity decreased by -21.020 euro, from 18.877 euro in 2022, to -2.201 in 2023.
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