The most important financial indicators for the company Trans Dactari Silver Srl - Unique Identification Number 32560731:
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 -
Trans Dactari Silver Srl - CUI 32560731
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.595
37.709
37.593
38.445
39.188
39.962
40.709
41.410
245.436
-
Current Assets
-
96.028
109.842
108.027
106.002
103.907
101.968
99.676
99.975
99.672
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
95.388
109.557
107.703
105.727
103.679
101.714
99.458
99.767
99.464
Cash
-
640
285
324
275
227
254
218
208
208
Shareholders Funds
-
64.164
-122.048
-120.048
-117.888
-115.647
-113.527
-111.080
-111.435
-111.097
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
277.300
273.300
268.784
263.852
258.742
253.940
248.349
249.120
248.364
Income in Advance
-
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
99.672 euro in 2023 which includes Inventories of
0 euro, Receivables of
99.464 euro and cash availability of
208 euro.
The company's Equity was valued at
-111.097 euro, while total Liabilities amounted to
248.364 euro.
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