The most important financial indicators for the company Darelema Trans S.r.l. - Unique Identification Number 26719868:
sales in 2023 was
103.684
euro, registering a net profit of
-8.411
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -55.8%, from 235.319 euro in the year 2022, to 103.684 euro in 2023.
The Net Profit decreased by -33.455 euro, from 33.557 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 -
Darelema Trans S.r.l. - CUI 26719868
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.436
0
17.192
27.992
52.496
25.877
12.422
50.646
31.654
23.624
Current Assets
12.744
18.339
16.353
79.176
66.392
61.488
78.214
26.394
68.609
66.656
Inventories
3.751
2.296
2.066
2.031
425
899
882
0
296
326
Receivables
3.510
10.493
13.737
30.319
42.382
9.599
10.786
14.797
10.446
58.409
Cash
5.483
5.550
549
46.825
23.585
50.990
66.545
11.598
57.867
7.921
Shareholders Funds
-6.320
15.072
30.971
103.310
116.699
87.010
87.913
64.361
98.118
88.764
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.946
3.267
2.573
3.858
2.283
355
2.722
15.523
2.675
1.516
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
66.656 euro in 2023 which includes Inventories of
326 euro, Receivables of
58.409 euro and cash availability of
7.921 euro.
The company's Equity was valued at
88.764 euro, while total Liabilities amounted to
1.516 euro.
Equity decreased by -9.057 euro, from 98.118 euro in 2022, to 88.764 in 2023.
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Comments - Darelema Trans S.r.l.