The most important financial indicators for the company Danimar Chei Trans S.r.l. - Unique Identification Number 40318527:
sales in 2023 was
56.281
euro, registering a net profit of
13.452
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
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 12.3%, from 50.254 euro in the year 2022, to 56.281 euro in 2023.
The Net Profit increased by 5.752 euro, from 7.723 euro in 2022, to 13.452 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 -
Danimar Chei Trans S.r.l. - CUI 40318527
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
9.896
7.883
4.407
1.757
41
Current Assets
-
-
-
-
-
24.999
35.387
48.298
39.321
40.684
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
7.600
6.522
7.198
5.671
10.068
Cash
-
-
-
-
-
17.398
28.865
41.101
33.650
30.615
Shareholders Funds
-
-
-
-
-
20.656
39.749
48.547
36.143
36.142
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
14.239
3.521
4.159
4.936
4.583
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.684 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.068 euro and cash availability of
30.615 euro.
The company's Equity was valued at
36.142 euro, while total Liabilities amounted to
4.583 euro.
Equity increased by 109 euro, from 36.143 euro in 2022, to 36.142 in 2023.
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Comments - Danimar Chei Trans S.r.l.