The most important financial indicators for the company Dan Pataki Trans Srl - Unique Identification Number 29043719:
sales in 2022 was
-
euro, registering a net profit of
-2.905
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 Pataki Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
42.967
0
0
24.422
47.239
20.357
19.981
0
0
-
Total Income - EUR
94.530
0
0
24.559
47.417
20.661
20.153
704
20
-
Total Expenses - EUR
86.582
1.321
1.227
23.875
43.577
22.710
27.137
5.824
2.934
-
Gross Profit/Loss - EUR
7.949
-1.321
-1.227
684
3.840
-2.050
-6.983
-5.120
-2.914
-
Net Profit/Loss - EUR
7.949
-1.321
-1.227
101
3.364
-2.256
-7.183
-5.122
-2.914
-
Employees
2
1
1
1
1
1
1
1
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.
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 Pataki Trans Srl - CUI 29043719
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
341
294
241
19.230
14.946
9.093
3.483
215
72
-
Current Assets
6.577
4.859
3.743
20.879
21.824
12.132
7.930
8.058
5.843
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
4.583
4.685
2.410
17.305
12.933
9.898
7.528
8.046
5.853
-
Cash
1.994
174
1.333
3.575
8.891
2.234
402
11
-10
-
Shareholders Funds
-2.939
-4.285
-5.468
-4.730
-1.256
-3.487
-10.604
-15.491
-18.453
-
Social Capital
45
45
45
46
45
44
43
42
43
-
Debts
9.858
9.437
9.452
44.840
38.026
24.843
22.056
23.822
24.404
-
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
5.843 euro in 2022 which includes Inventories of
0 euro, Receivables of
5.853 euro and cash availability of
-10 euro.
The company's Equity was valued at
-18.453 euro, while total Liabilities amounted to
24.404 euro.
Equity decreased by -2.914 euro, from -15.491 euro in 2021, to -18.453 in 2022.
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Comments - Dan Pataki Trans Srl