The most important financial indicators for the company Dafman Trans S.r.l. - Unique Identification Number 6859832:
sales in 2023 was
937.061
euro, registering a net profit of
1.803
euro and having an average number of
11
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 -4.1%, from 980.378 euro in the year 2022, to 937.061 euro in 2023.
The Net Profit decreased by -108.856 euro, from 110.995 euro in 2022, to 1.803 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 -
Dafman Trans S.r.l. - CUI 6859832
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
236.579
283.752
284.749
235.148
180.490
623.629
530.149
465.766
788.438
652.257
Current Assets
169.838
130.092
172.934
159.761
150.244
157.586
169.146
155.833
152.958
155.620
Inventories
4.728
5.360
6.266
5.531
5.434
220
216
211
212
211
Receivables
143.698
119.166
156.228
140.079
130.187
147.448
159.695
153.266
140.050
152.824
Cash
21.413
5.566
10.440
14.151
14.622
9.918
9.236
2.357
12.696
2.585
Shareholders Funds
201.606
230.410
229.281
274.566
246.131
221.835
209.152
248.046
298.978
259.441
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
204.811
178.901
229.228
121.155
85.055
569.481
496.824
379.961
655.948
566.366
Income in Advance
0
5.368
12.086
0
344
75
305
422
259
7
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
155.620 euro in 2023 which includes Inventories of
211 euro, Receivables of
152.824 euro and cash availability of
2.585 euro.
The company's Equity was valued at
259.441 euro, while total Liabilities amounted to
566.366 euro.
Equity decreased by -38.630 euro, from 298.978 euro in 2022, to 259.441 in 2023.
The Debt Ratio was 68.6% in the year 2023.
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Comments - Dafman Trans S.r.l.