The most important financial indicators for the company Dandu Capital Tour S.r.l. - Unique Identification Number 41877543:
sales in 2023 was
415.511
euro, registering a net profit of
42.005
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dandu Capital Tour S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
75.357
219.886
375.691
415.511
Total Income - EUR
-
-
-
-
-
0
75.655
221.970
379.123
438.560
Total Expenses - EUR
-
-
-
-
-
2.000
66.138
180.367
362.560
392.170
Gross Profit/Loss - EUR
-
-
-
-
-
-2.000
9.517
41.603
16.563
46.390
Net Profit/Loss - EUR
-
-
-
-
-
-2.000
8.791
39.383
12.961
42.005
Employees
-
-
-
-
-
0
1
3
4
5
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 increased by 10.9%, from 375.691 euro in the year 2022, to 415.511 euro in 2023.
The Net Profit increased by 29.083 euro, from 12.961 euro in 2022, to 42.005 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 -
Dandu Capital Tour S.r.l. - CUI 41877543
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
33.429
42.590
106.817
162.075
177.113
Current Assets
-
-
-
-
-
1.204
22.115
31.936
43.092
89.080
Inventories
-
-
-
-
-
0
0
0
0
16.492
Receivables
-
-
-
-
-
189
8.063
16.270
38.128
48.530
Cash
-
-
-
-
-
1.014
14.052
15.666
4.964
24.058
Shareholders Funds
-
-
-
-
-
-1.958
6.870
46.101
59.205
101.030
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
36.590
57.835
92.651
145.962
165.163
Income in Advance
-
-
-
-
-
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
89.080 euro in 2023 which includes Inventories of
16.492 euro, Receivables of
48.530 euro and cash availability of
24.058 euro.
The company's Equity was valued at
101.030 euro, while total Liabilities amounted to
165.163 euro.
Equity increased by 42.005 euro, from 59.205 euro in 2022, to 101.030 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dandu Capital Tour S.r.l.