The most important financial indicators for the company Daniel Trans Negrileşti Srl - Unique Identification Number 32127569:
sales in 2023 was
40.489
euro, registering a net profit of
10.781
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Daniel Trans Negrileşti Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
956
1.591
6.182
-
16.003
36.935
39.228
38.868
48.955
40.489
Total Income - EUR
956
1.601
6.204
-
16.187
38.139
39.510
114.634
75.917
44.636
Total Expenses - EUR
5.767
24.420
19.203
-
15.705
25.650
38.984
54.551
37.330
33.409
Gross Profit/Loss - EUR
-4.811
-22.819
-12.999
-
481
12.488
526
60.084
38.587
11.227
Net Profit/Loss - EUR
-4.840
-22.866
-13.061
-
321
12.119
134
58.946
37.829
10.781
Employees
1
1
2
-
1
3
0
0
2
2
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 -17.0%, from 48.955 euro in the year 2022, to 40.489 euro in 2023.
The Net Profit decreased by -26.934 euro, from 37.829 euro in 2022, to 10.781 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 -
Daniel Trans Negrileşti Srl - CUI 32127569
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.008
53.908
53.358
-
89.390
87.659
99.601
75.545
64.375
61.404
Current Assets
2.083
3.448
3.665
-
6.217
13.123
1.322
964
5.563
19.372
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
1.001
868
908
-
1.588
2.463
504
2
949
10.723
Cash
1.082
2.580
2.757
-
4.630
10.661
818
962
4.614
8.649
Shareholders Funds
-4.829
-27.736
-40.514
-
-44.610
-31.627
-30.894
28.738
66.656
77.235
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
35.532
86.717
99.146
-
141.770
133.932
131.816
47.772
3.282
3.541
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
19.372 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.723 euro and cash availability of
8.649 euro.
The company's Equity was valued at
77.235 euro, while total Liabilities amounted to
3.541 euro.
Equity increased by 10.781 euro, from 66.656 euro in 2022, to 77.235 in 2023.
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