The most important financial indicators for the company Beny & Bianca & Doru Trans S.r.l. - Unique Identification Number 42060830:
sales in 2023 was
157.982
euro, registering a net profit of
5.898
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 17.1%, from 135.279 euro in the year 2022, to 157.982 euro in 2023.
The Net Profit increased by 4.313 euro, from 1.589 euro in 2022, to 5.898 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 -
Beny & Bianca & Doru Trans S.r.l. - CUI 42060830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.133
2.133
53.351
41.989
83.917
Current Assets
-
-
-
-
-
48
13.201
15.009
17.309
14.571
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
8.654
8.227
4.218
11.216
Cash
-
-
-
-
-
48
4.547
6.782
13.092
3.354
Shareholders Funds
-
-
-
-
-
42
14.669
18.992
20.640
26.475
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.139
665
49.368
38.658
72.013
Income in Advance
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.571 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.216 euro and cash availability of
3.354 euro.
The company's Equity was valued at
26.475 euro, while total Liabilities amounted to
72.013 euro.
Equity increased by 5.898 euro, from 20.640 euro in 2022, to 26.475 in 2023.
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Comments - Beny & Bianca & Doru Trans S.r.l.