The most important financial indicators for the company Daltim Trans S.r.l. - Unique Identification Number 17781178:
sales in 2023 was
5.580
euro, registering a net profit of
-5.875
euro and having an average number of
1
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.
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 -
Daltim Trans S.r.l. - CUI 17781178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.792
5.795
5.691
18.407
15.622
12.919
10.320
7.816
5.572
4.990
Current Assets
48.326
49.224
28.684
15.107
13.284
949
6.906
6.663
4.238
16.704
Inventories
10.995
11.087
10.974
10.788
10.590
0
0
0
0
0
Receivables
37.059
37.889
17.188
2.852
2.026
771
6.469
5.431
3.772
7.290
Cash
272
247
523
1.467
668
179
437
1.233
466
9.414
Shareholders Funds
16.801
11.200
4.864
-5.001
-13.145
-31.311
-37.129
-46.151
-56.035
-61.740
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
37.317
43.818
29.511
38.515
42.050
45.179
54.356
60.631
65.845
83.433
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
16.704 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.290 euro and cash availability of
9.414 euro.
The company's Equity was valued at
-61.740 euro, while total Liabilities amounted to
83.433 euro.
Equity decreased by -5.875 euro, from -56.035 euro in 2022, to -61.740 in 2023.
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Comments - Daltim Trans S.r.l.