The most important financial indicators for the company Dan Dalro Bit S.r.l. - Unique Identification Number 43291930:
sales in 2023 was
135.675
euro, registering a net profit of
-5.344
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 -
Dan Dalro Bit S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
150.615
233.696
135.675
Total Income - EUR
-
-
-
-
-
-
0
151.634
235.384
136.051
Total Expenses - EUR
-
-
-
-
-
-
597
159.758
226.010
140.039
Gross Profit/Loss - EUR
-
-
-
-
-
-
-597
-8.124
9.374
-3.987
Net Profit/Loss - EUR
-
-
-
-
-
-
-597
-9.631
7.024
-5.344
Employees
-
-
-
-
-
-
1
3
3
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 -41.8%, from 233.696 euro in the year 2022, to 135.675 euro in 2023.
The Net Profit decreased by -7.003 euro, from 7.024 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 -
Dan Dalro Bit S.r.l. - CUI 43291930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
4.183
1.593
6.448
Current Assets
-
-
-
-
-
-
51
40.515
38.081
6.309
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
25.414
18.315
2.476
Cash
-
-
-
-
-
-
51
15.102
19.766
3.833
Shareholders Funds
-
-
-
-
-
-
-556
-10.174
-3.181
-8.516
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
607
54.872
42.855
21.273
Income in Advance
-
-
-
-
-
-
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
6.309 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.476 euro and cash availability of
3.833 euro.
The company's Equity was valued at
-8.516 euro, while total Liabilities amounted to
21.273 euro.
Equity decreased by -5.344 euro, from -3.181 euro in 2022, to -8.516 in 2023.
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Comments - Dan Dalro Bit S.r.l.