The most important financial indicators for the company Daris Trans S.r.l. - Unique Identification Number 13594827:
sales in 2023 was
297.294
euro, registering a net profit of
40.348
euro and having an average number of
3
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 -9.3%, from 328.743 euro in the year 2022, to 297.294 euro in 2023.
The Net Profit increased by 2.062 euro, from 38.402 euro in 2022, to 40.348 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 -
Daris Trans S.r.l. - CUI 13594827
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.182
38.792
30.703
26.189
15.148
24.114
43.285
35.484
25.828
16.082
Current Assets
44.800
67.985
73.256
78.145
86.112
84.928
113.126
153.807
141.594
118.567
Inventories
4.538
2.455
4.382
5.369
8.109
5.969
3.258
2.170
1.522
544
Receivables
28.306
56.192
60.506
46.538
51.801
59.481
76.078
101.681
116.564
101.149
Cash
11.956
9.338
8.368
26.238
26.203
19.478
33.790
49.956
23.507
16.873
Shareholders Funds
28.895
37.366
46.835
56.580
63.760
78.443
55.745
88.331
72.228
71.847
Social Capital
45
45
45
44
43
63
62
61
61
61
Debts
70.087
69.411
57.124
47.754
37.500
30.598
100.666
100.959
95.194
63.811
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
118.567 euro in 2023 which includes Inventories of
544 euro, Receivables of
101.149 euro and cash availability of
16.873 euro.
The company's Equity was valued at
71.847 euro, while total Liabilities amounted to
63.811 euro.
Equity decreased by -162 euro, from 72.228 euro in 2022, to 71.847 in 2023.
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Comments - Daris Trans S.r.l.