The most important financial indicators for the company Dc Traddas Compact Srl - Unique Identification Number 36894203:
sales in 2023 was
303.009
euro, registering a net profit of
54.474
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 22.4%, from 248.260 euro in the year 2022, to 303.009 euro in 2023.
The Net Profit increased by 49.295 euro, from 5.195 euro in 2022, to 54.474 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 -
Dc Traddas Compact Srl - CUI 36894203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
4.149
18.606
40.715
45.014
30.877
21.051
73.006
Current Assets
-
-
-
28.953
26.184
33.879
19.822
11.247
14.994
23.907
Inventories
-
-
-
8.602
9.748
2.557
2.508
1.378
1.586
2.007
Receivables
-
-
-
3.847
6.951
4.819
9.682
8.717
9.177
17.422
Cash
-
-
-
16.505
9.485
26.503
7.632
1.151
4.232
4.478
Shareholders Funds
-
-
-
27.425
36.759
38.544
11.670
-14.761
-9.612
44.891
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.677
8.031
42.291
53.166
56.885
45.658
52.022
Income in Advance
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.907 euro in 2023 which includes Inventories of
2.007 euro, Receivables of
17.422 euro and cash availability of
4.478 euro.
The company's Equity was valued at
44.891 euro, while total Liabilities amounted to
52.022 euro.
Equity increased by 54.474 euro, from -9.612 euro in 2022, to 44.891 in 2023.
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