The most important financial indicators for the company Dulce Transport Express S.r.l. - Unique Identification Number 43926057:
sales in 2023 was
43.352
euro, registering a net profit of
268
euro and having an average number of
1
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 61.4%, from 26.939 euro in the year 2022, to 43.352 euro in 2023.
The Net Profit decreased by -6.106 euro, from 6.394 euro in 2022, to 268 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 -
Dulce Transport Express S.r.l. - CUI 43926057
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.411
0
6
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
17.769
25.147
21.249
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
14.682
15.706
18.287
Cash
-
-
-
-
-
-
-
3.087
9.441
2.961
Shareholders Funds
-
-
-
-
-
-
-
17.611
23.570
23.562
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
164
1.577
22.097
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
21.249 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.287 euro and cash availability of
2.961 euro.
The company's Equity was valued at
23.562 euro, while total Liabilities amounted to
22.097 euro.
Equity increased by 63 euro, from 23.570 euro in 2022, to 23.562 in 2023.
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