The most important financial indicators for the company Darolti Global Movers S.r.l. - Unique Identification Number 42196604:
sales in 2023 was
96.610
euro, registering a net profit of
24.180
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 increased by 255.6%, from 27.251 euro in the year 2022, to 96.610 euro in 2023.
The Net Profit increased by 23.432 euro, from 751 euro in 2022, to 24.180 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 -
Darolti Global Movers S.r.l. - CUI 42196604
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
6
0
0
22.111
Current Assets
-
-
-
-
-
-
3.727
4.378
8.435
22.384
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
2.407
3.193
4.494
13.917
Cash
-
-
-
-
-
-
1.319
1.185
3.941
8.467
Shareholders Funds
-
-
-
-
-
-
-9.969
-9.139
-8.417
15.781
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
13.702
13.517
16.852
28.714
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
22.384 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.917 euro and cash availability of
8.467 euro.
The company's Equity was valued at
15.781 euro, while total Liabilities amounted to
28.714 euro.
Equity increased by 24.172 euro, from -8.417 euro in 2022, to 15.781 in 2023.
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Comments - Darolti Global Movers S.r.l.