The most important financial indicators for the company Dark Bull Express S.r.l. - Unique Identification Number 43198077:
sales in 2023 was
188.178
euro, registering a net profit of
21.555
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 -11.3%, from 212.685 euro in the year 2022, to 188.178 euro in 2023.
The Net Profit increased by 6.274 euro, from 15.327 euro in 2022, to 21.555 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 -
Dark Bull Express S.r.l. - CUI 43198077
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
12.338
7.884
23.119
29.934
Current Assets
-
-
-
-
-
-
565
24.658
37.244
38.953
Inventories
-
-
-
-
-
-
0
547
1.811
1.806
Receivables
-
-
-
-
-
-
98
13.769
26.507
29.400
Cash
-
-
-
-
-
-
467
10.342
8.926
7.748
Shareholders Funds
-
-
-
-
-
-
-1.248
20.829
22.261
21.774
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
14.151
11.713
38.102
47.113
Income in Advance
-
-
-
-
-
-
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
38.953 euro in 2023 which includes Inventories of
1.806 euro, Receivables of
29.400 euro and cash availability of
7.748 euro.
The company's Equity was valued at
21.774 euro, while total Liabilities amounted to
47.113 euro.
Equity decreased by -420 euro, from 22.261 euro in 2022, to 21.774 in 2023.
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