The most important financial indicators for the company Daily Trips Bms Srl - Unique Identification Number 36078574:
sales in 2023 was
819.382
euro, registering a net profit of
58.675
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 13.4%, from 724.935 euro in the year 2022, to 819.382 euro in 2023.
The Net Profit increased by 55.290 euro, from 3.395 euro in 2022, to 58.675 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.806 euro in 2023 which includes Inventories of
746 euro, Receivables of
40.637 euro and cash availability of
30.424 euro.
The company's Equity was valued at
111.294 euro, while total Liabilities amounted to
91.818 euro.
Equity increased by 58.675 euro, from 52.779 euro in 2022, to 111.294 in 2023.
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