The most important financial indicators for the company Dady Clim Trans S.r.l. - Unique Identification Number 45527419:
sales in 2023 was
196.961
euro, registering a net profit of
25.941
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 increased by 40.4%, from 140.715 euro in the year 2022, to 196.961 euro in 2023.
The Net Profit increased by 8.709 euro, from 17.285 euro in 2022, to 25.941 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 -
Dady Clim Trans S.r.l. - CUI 45527419
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
38.767
28.529
Current Assets
-
-
-
-
-
-
-
-
39.809
63.864
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
35.600
60.073
Cash
-
-
-
-
-
-
-
-
4.209
3.791
Shareholders Funds
-
-
-
-
-
-
-
-
17.325
43.214
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
61.250
49.180
Income in Advance
-
-
-
-
-
-
-
-
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
63.864 euro in 2023 which includes Inventories of
0 euro, Receivables of
60.073 euro and cash availability of
3.791 euro.
The company's Equity was valued at
43.214 euro, while total Liabilities amounted to
49.180 euro.
Equity increased by 25.941 euro, from 17.325 euro in 2022, to 43.214 in 2023.
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Comments - Dady Clim Trans S.r.l.