The most important financial indicators for the company Dan Bogdan & Dragos Truck S.r.l. - Unique Identification Number 39493907:
sales in 2023 was
4.965
euro, registering a net profit of
-10.898
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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 -60.3%, from 12.532 euro in the year 2022, to 4.965 euro in 2023.
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 -
Dan Bogdan & Dragos Truck S.r.l. - CUI 39493907
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
637
5.655
4.579
8.703
6.365
3.450
Current Assets
-
-
-
-
449
641
13.463
6.912
9.557
1.988
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
379
4.776
1.395
4.573
422
Cash
-
-
-
-
449
262
8.688
5.517
4.984
1.566
Shareholders Funds
-
-
-
-
-1.582
3.550
11.820
1.493
-2.917
-13.807
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.669
2.894
6.311
14.331
18.958
19.665
Income in Advance
-
-
-
-
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.988 euro in 2023 which includes Inventories of
0 euro, Receivables of
422 euro and cash availability of
1.566 euro.
The company's Equity was valued at
-13.807 euro, while total Liabilities amounted to
19.665 euro.
Equity decreased by -10.898 euro, from -2.917 euro in 2022, to -13.807 in 2023.
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