The most important financial indicators for the company Dam Trans Spedition Srl - Unique Identification Number 28569163:
sales in 2023 was
27.512
euro, registering a net profit of
-6.383
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dam Trans Spedition Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
40.552
55.760
95.428
-
111.539
115.133
77.332
93.191
90.355
27.512
Total Income - EUR
41.164
61.272
96.663
-
113.113
116.113
77.332
93.191
109.416
27.512
Total Expenses - EUR
46.026
61.625
67.525
-
111.627
108.893
73.521
89.044
106.604
33.620
Gross Profit/Loss - EUR
-4.863
-353
29.138
-
1.486
7.220
3.811
4.147
2.812
-6.108
Net Profit/Loss - EUR
-6.098
-2.079
26.671
-
355
6.069
3.038
3.225
1.738
-6.383
Employees
3
4
1
-
1
2
2
2
2
1
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 -69.5%, from 90.355 euro in the year 2022, to 27.512 euro in 2023.
The Net Profit decreased by -1.733 euro, from 1.738 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 -
Dam Trans Spedition Srl - CUI 28569163
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.724
7.111
5.503
-
45.627
40.840
40.065
39.177
43.201
41.402
Current Assets
8.649
3.220
20.024
-
13.638
12.315
13.122
6.660
7.544
524
Inventories
773
21
339
-
4.436
0
888
1.232
2.138
524
Receivables
5.325
2.792
19.405
-
7.537
6.617
9.090
4.717
4.519
0
Cash
2.551
407
280
-
1.665
5.697
3.145
711
887
0
Shareholders Funds
-20.975
-23.228
3.679
-
14.855
20.636
23.283
25.991
27.810
21.343
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
39.383
33.559
21.848
-
44.411
32.518
29.904
19.846
22.935
20.583
Income in Advance
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
524 euro in 2023 which includes Inventories of
524 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
21.343 euro, while total Liabilities amounted to
20.583 euro.
Equity decreased by -6.383 euro, from 27.810 euro in 2022, to 21.343 in 2023.
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Comments - Dam Trans Spedition Srl