The most important financial indicators for the company Unlimited Danyel Trans Srl - Unique Identification Number 38350623:
sales in 2023 was
103.911
euro, registering a net profit of
7.886
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 decreased by -42.5%, from 181.205 euro in the year 2022, to 103.911 euro in 2023.
The Net Profit decreased by -20.533 euro, from 28.505 euro in 2022, to 7.886 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 -
Unlimited Danyel Trans Srl - CUI 38350623
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.755
19.488
23.450
23.982
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
24.617
36.937
70.287
73.825
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
12.547
5.230
69.186
73.033
Cash
-
-
-
-
-
-
12.070
31.707
1.101
791
Shareholders Funds
-
-
-
-
-
-
13.381
21.089
41.629
49.389
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
35.218
39.298
44.131
31.191
Income in Advance
-
-
-
-
-
-
0
0
4.015
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
73.825 euro in 2023 which includes Inventories of
0 euro, Receivables of
73.033 euro and cash availability of
791 euro.
The company's Equity was valued at
49.389 euro, while total Liabilities amounted to
31.191 euro.
Equity increased by 7.886 euro, from 41.629 euro in 2022, to 49.389 in 2023.
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