The most important financial indicators for the company Darius & Otilia Trans S.r.l. - Unique Identification Number 38938128:
sales in 2023 was
50.940
euro, registering a net profit of
-8.689
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Darius & Otilia Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
6.178
20.629
744
0
0
50.940
Total Income - EUR
-
-
-
-
9.596
20.629
744
0
15.251
50.940
Total Expenses - EUR
-
-
-
-
19.596
31.639
21.552
2.499
30.115
59.629
Gross Profit/Loss - EUR
-
-
-
-
-10.000
-11.010
-20.808
-2.499
-14.863
-8.689
Net Profit/Loss - EUR
-
-
-
-
-10.115
-11.257
-20.830
-2.499
-15.321
-8.689
Employees
-
-
-
-
1
1
0
0
0
0
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.
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 -
Darius & Otilia Trans S.r.l. - CUI 38938128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
5.458
926
14.165
13.851
2.494
5.454
Current Assets
-
-
-
-
4.292
3.294
3.822
667
14.256
21.346
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
4.166
2.096
3.650
514
12.768
20.823
Cash
-
-
-
-
126
1.198
171
152
1.489
523
Shareholders Funds
-
-
-
-
-10.072
-21.133
-41.563
-43.140
-58.594
-67.106
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
19.822
25.353
59.549
57.657
75.345
93.905
Income in Advance
-
-
-
-
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
21.346 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.823 euro and cash availability of
523 euro.
The company's Equity was valued at
-67.106 euro, while total Liabilities amounted to
93.905 euro.
Equity decreased by -8.689 euro, from -58.594 euro in 2022, to -67.106 in 2023.
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Comments - Darius & Otilia Trans S.r.l.