The most important financial indicators for the company Dady Trans S.r.l. - Unique Identification Number 18768240:
sales in 2023 was
405.894
euro, registering a net profit of
9.887
euro and having an average number of
5
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 -44.9%, from 739.414 euro in the year 2022, to 405.894 euro in 2023.
The Net Profit decreased by -83.918 euro, from 94.090 euro in 2022, to 9.887 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 Trans S.r.l. - CUI 18768240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
121.019
119.336
141.016
201.523
181.865
188.763
163.562
121.250
167.298
198.324
Current Assets
70.970
122.321
117.207
169.837
205.922
248.847
335.191
452.046
447.414
362.981
Inventories
0
0
0
0
3.134
0
0
3.475
9.292
9.264
Receivables
64.953
122.321
97.874
142.197
154.448
156.936
75.765
117.843
135.711
65.783
Cash
6.016
0
19.333
27.640
48.340
91.489
257.771
327.899
298.355
282.779
Shareholders Funds
57.897
83.029
80.653
193.217
234.494
315.368
333.029
512.639
462.467
459.438
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
134.091
158.628
177.570
178.143
153.294
122.242
165.724
60.658
152.245
101.867
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
362.981 euro in 2023 which includes Inventories of
9.264 euro, Receivables of
65.783 euro and cash availability of
282.779 euro.
The company's Equity was valued at
459.438 euro, while total Liabilities amounted to
101.867 euro.
Equity decreased by -1.627 euro, from 462.467 euro in 2022, to 459.438 in 2023.
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Comments - Dady Trans S.r.l.