The most important financial indicators for the company Dalidron Vest Trans S.r.l. - Unique Identification Number 45924095:
sales in 2023 was
205.261
euro, registering a net profit of
-49.163
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dalidron Vest Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
112.114
205.261
Total Income - EUR
-
-
-
-
-
-
-
-
112.961
216.358
Total Expenses - EUR
-
-
-
-
-
-
-
-
110.264
263.450
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
2.697
-47.091
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.576
-49.163
Employees
-
-
-
-
-
-
-
-
4
3
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 83.6%, from 112.114 euro in the year 2022, to 205.261 euro in 2023.
The Net Profit decreased by -1.571 euro, from 1.576 euro in 2022, to 0 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 -
Dalidron Vest Trans S.r.l. - CUI 45924095
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
2
25.778
Current Assets
-
-
-
-
-
-
-
-
68.740
44.144
Inventories
-
-
-
-
-
-
-
-
15.511
18.530
Receivables
-
-
-
-
-
-
-
-
51.116
14.468
Cash
-
-
-
-
-
-
-
-
2.113
11.146
Shareholders Funds
-
-
-
-
-
-
-
-
1.617
-47.551
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
67.125
117.473
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
44.144 euro in 2023 which includes Inventories of
18.530 euro, Receivables of
14.468 euro and cash availability of
11.146 euro.
The company's Equity was valued at
-47.551 euro, while total Liabilities amounted to
117.473 euro.
Equity decreased by -49.163 euro, from 1.617 euro in 2022, to -47.551 in 2023.
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Comments - Dalidron Vest Trans S.r.l.