The most important financial indicators for the company Bfd Danyna Trans Srl - Unique Identification Number 33463532:
sales in 2023 was
1.208.302
euro, registering a net profit of
-20.613
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 4.2%, from 1.162.763 euro in the year 2022, to 1.208.302 euro in 2023.
The Net Profit decreased by -41.658 euro, from 41.784 euro in 2022, to 0 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 -
Bfd Danyna Trans Srl - CUI 33463532
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.857
19.906
54.815
38.989
34.211
18.646
12.229
39.720
81.908
69.730
Current Assets
11.180
28.630
48.689
87.468
113.015
126.326
186.100
254.683
241.977
274.856
Inventories
0
0
0
0
0
0
0
1.006
1.459
1.455
Receivables
5.943
16.124
39.853
80.061
104.978
103.624
153.585
237.076
232.088
266.329
Cash
5.238
12.507
8.836
7.408
8.037
22.702
32.515
16.601
8.430
7.072
Shareholders Funds
-7.619
-434
-8.117
-18.801
-23.625
-16.656
43.451
35.980
77.875
57.026
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.657
48.970
111.621
145.258
170.852
161.629
154.878
258.423
246.009
287.559
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
274.856 euro in 2023 which includes Inventories of
1.455 euro, Receivables of
266.329 euro and cash availability of
7.072 euro.
The company's Equity was valued at
57.026 euro, while total Liabilities amounted to
287.559 euro.
Equity decreased by -20.613 euro, from 77.875 euro in 2022, to 57.026 in 2023.
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