The most important financial indicators for the company Dateman Trans Srl - Unique Identification Number 26171390:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -
Dateman Trans Srl - CUI 26171390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119.904
98.526
36.250
13.860
-7.770
-28.582
0
0
0
0
Current Assets
22.960
25.402
28.383
25.021
21.714
21.293
20.890
20.426
20.490
20.428
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.479
17.819
28.142
26.841
21.178
20.136
19.754
19.316
19.376
19.317
Cash
7.481
7.584
241
-1.820
536
1.158
1.136
1.110
1.114
1.110
Shareholders Funds
875
8.882
9.451
-16.633
-41.417
-61.577
-32.369
-31.651
-31.750
-31.653
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.648
51.050
55.183
21.415
21.886
21.462
21.055
20.588
20.652
20.590
Income in Advance
90.340
63.996
37.917
34.100
33.474
32.826
32.203
31.489
31.587
31.491
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.428 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.317 euro and cash availability of
1.110 euro.
The company's Equity was valued at
-31.653 euro, while total Liabilities amounted to
20.590 euro.
The Debt Ratio was 100.8% in the year 2023.
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Comments - Dateman Trans Srl