The most important financial indicators for the company Daryo Trans Srl - Unique Identification Number 17026099:
sales in 2023 was
1.808
euro, registering a net profit of
-3.940
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Daryo Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
112.725
89.726
29.504
23.671
40.482
23.726
14.044
8.731
1.074
1.808
Total Income - EUR
132.245
161.807
36.368
26.517
49.080
24.526
14.617
9.884
1.080
1.808
Total Expenses - EUR
145.828
161.447
75.189
59.363
63.076
34.235
17.348
11.720
3.813
5.746
Gross Profit/Loss - EUR
-13.582
360
-38.821
-32.846
-13.996
-9.708
-2.731
-1.836
-2.732
-3.938
Net Profit/Loss - EUR
-13.582
360
-38.821
-33.808
-14.476
-9.945
-2.871
-1.940
-2.759
-3.940
Employees
6
6
4
4
3
3
1
1
0
1
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 69.0%, from 1.074 euro in the year 2022, to 1.808 euro in 2023.
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 -
Daryo Trans Srl - CUI 17026099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.727
65.942
36.421
23.701
4.641
3.371
2.239
1.976
3.166
2.574
Current Assets
27.129
45.853
41.738
23.928
28.350
16.979
14.012
12.431
12.535
10.562
Inventories
493
241
2.264
688
885
1.004
174
0
0
0
Receivables
19.513
43.872
32.068
21.687
26.143
14.983
13.719
12.119
11.825
9.900
Cash
7.123
1.739
7.406
1.552
1.322
991
119
312
710
662
Shareholders Funds
80.094
81.122
41.473
6.963
-7.640
-14.742
-17.334
-18.889
-20.190
-24.069
Social Capital
0
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
40.761
30.673
36.686
40.665
40.631
35.092
33.584
33.296
35.891
37.205
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
10.562 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.900 euro and cash availability of
662 euro.
The company's Equity was valued at
-24.069 euro, while total Liabilities amounted to
37.205 euro.
Equity decreased by -3.940 euro, from -20.190 euro in 2022, to -24.069 in 2023.
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Comments - Daryo Trans Srl