The most important financial indicators for the company Daff Trans Srl - Unique Identification Number 23165393:
sales in 2023 was
33.213
euro, registering a net profit of
34.693
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 -38.4%, from 54.063 euro in the year 2022, to 33.213 euro in 2023.
The Net Profit decreased by -19.914 euro, from 54.773 euro in 2022, to 34.693 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 -
Daff Trans Srl - CUI 23165393
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
2.396
2.352
2.306
2.819
2.689
3.730
20.981
Current Assets
878
3.391
10.697
21.659
25.841
28.596
46.571
60.184
150.602
103.783
Inventories
619
1.187
1.766
1.231
1.209
4.267
7.456
1.293
63.674
25.639
Receivables
259
172
3.062
9.338
10.176
11.954
23.756
26.163
58.974
68.567
Cash
0
2.032
5.869
11.090
14.457
12.375
15.359
32.729
27.954
9.578
Shareholders Funds
-2.145
-1.872
5.928
13.821
21.619
18.541
23.716
39.698
94.594
68.457
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.023
5.263
4.770
10.234
6.574
12.361
25.674
23.176
59.738
56.307
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.783 euro in 2023 which includes Inventories of
25.639 euro, Receivables of
68.567 euro and cash availability of
9.578 euro.
The company's Equity was valued at
68.457 euro, while total Liabilities amounted to
56.307 euro.
Equity decreased by -25.851 euro, from 94.594 euro in 2022, to 68.457 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Daff Trans Srl