The most important financial indicators for the company Andreea & Daiana Transport Srl - Unique Identification Number 28363596:
sales in 2023 was
99.144
euro, registering a net profit of
1.500
euro and having an average number of
2
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 -8.7%, from 108.907 euro in the year 2022, to 99.144 euro in 2023.
The Net Profit increased by 1.500 euro, from 0 euro in 2022, to 1.500 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 -
Andreea & Daiana Transport Srl - CUI 28363596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.164
9.341
4.686
13.517
9.584
5.776
2.872
10.359
8.802
17.668
Current Assets
6.577
11.438
6.653
9.832
11.403
1.577
1.602
1.582
5.875
17.875
Inventories
309
255
72
-30
-351
291
286
280
994
0
Receivables
5.647
5.238
6.527
9.405
11.350
0
1.299
1.052
2.427
12.040
Cash
622
5.946
54
457
405
1.285
17
250
2.454
5.836
Shareholders Funds
-38.883
-56.136
-68.306
-88.109
-108.470
-110.451
-104.309
-125.430
-141.635
-139.705
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
63.624
76.915
79.646
111.459
129.458
117.804
108.783
137.371
156.312
175.249
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
"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
17.875 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.040 euro and cash availability of
5.836 euro.
The company's Equity was valued at
-139.705 euro, while total Liabilities amounted to
175.249 euro.
Equity increased by 1.500 euro, from -141.635 euro in 2022, to -139.705 in 2023.
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Comments - Andreea & Daiana Transport Srl