Financial results - D-SER-TRUCK SRL

Financial Summary - D-Ser-Truck Srl
Unique identification code: 36684473
Registration number: J22/2346/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-103
Employee
The most important financial indicators for the company D-Ser-Truck Srl - Unique Identification Number 36684473: sales in 2023 was - euro, registering a net profit of -103 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D-Ser-Truck Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 30.494 86.615 107.422 123.640 128.317 0 0
Total Income - EUR - - 0 30.798 86.837 108.949 124.991 129.436 1.535 2
Total Expenses - EUR - - 2.095 29.247 81.827 79.873 87.961 96.836 3.252 105
Gross Profit/Loss - EUR - - -2.095 1.551 5.010 29.076 37.029 32.601 -1.718 -103
Net Profit/Loss - EUR - - -2.095 534 4.144 27.989 35.877 31.334 -1.733 -103
Employees - - 1 1 1 1 1 1 1 0
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.

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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 - D-Ser-Truck Srl - CUI 36684473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 20.909 11.403 2.236 38 0 0 0
Current Assets - - 149 20.486 31.842 63.241 67.008 39.969 16.566 16.413
Inventories - - 0 19 406 0 0 0 0 0
Receivables - - 0 9.421 21.249 28.655 37.938 33.182 646 644
Cash - - 149 11.046 10.188 34.586 29.070 6.787 15.920 15.769
Shareholders Funds - - -2.051 -1.482 2.690 30.627 65.923 39.469 16.566 16.413
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.200 43.234 40.555 34.851 1.122 501 0 0
Income in Advance - - 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 16.413 euro in 2023 which includes Inventories of 0 euro, Receivables of 644 euro and cash availability of 15.769 euro.
The company's Equity was valued at 16.413 euro, while total Liabilities amounted to 0 euro. Equity decreased by -103 euro, from 16.566 euro in 2022, to 16.413 in 2023.

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