The most important financial indicators for the company Danflor Trans Srl - Unique Identification Number 29855090:
sales in 2023 was
394.349
euro, registering a net profit of
-29.043
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 55.3%, from 254.675 euro in the year 2022, to 394.349 euro in 2023.
The Net Profit decreased by -17.450 euro, from 17.503 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 -
Danflor Trans Srl - CUI 29855090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
19.379
13.588
19.520
10.403
4.175
10.836
5.948
Current Assets
3
485
430
6.237
8.248
9.731
76.171
83.137
128.307
153.190
Inventories
0
0
0
0
0
0
0
34.056
20.340
43.112
Receivables
0
0
122
6.211
8.258
4.315
52.466
29.812
85.240
94.206
Cash
3
485
308
25
-10
5.416
23.706
19.269
22.728
15.872
Shareholders Funds
-8.823
-12.306
-13.532
-21.430
-33.606
-18.662
7.853
3.491
21.004
-8.103
Social Capital
45
45
45
44
43
42
43
42
43
42
Debts
8.826
12.791
13.963
47.045
55.442
47.913
78.720
83.821
118.139
167.240
Income in Advance
0
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
153.190 euro in 2023 which includes Inventories of
43.112 euro, Receivables of
94.206 euro and cash availability of
15.872 euro.
The company's Equity was valued at
-8.103 euro, while total Liabilities amounted to
167.240 euro.
Equity decreased by -29.043 euro, from 21.004 euro in 2022, to -8.103 in 2023.
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