The most important financial indicators for the company Ddfidelity Team Srl - Unique Identification Number 28494559:
sales in 2023 was
83.952
euro, registering a net profit of
-9.359
euro and having an average number of
1
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 -4.8%, from 88.417 euro in the year 2022, to 83.952 euro in 2023.
The Net Profit decreased by -18.515 euro, from 18.571 euro in 2022, to 0 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 -
Ddfidelity Team Srl - CUI 28494559
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.723
4.395
2.236
0
0
0
0
0
0
0
Current Assets
58.589
59.378
40.464
41.608
33.934
22.663
19.429
12.583
23.916
32.347
Inventories
0
3.735
3.289
3.234
3.339
3.954
5.310
4.384
4.189
4.572
Receivables
55.911
52.987
36.163
37.387
27.032
15.514
12.138
7.472
15.222
27.326
Cash
2.678
2.656
1.012
987
3.562
3.194
1.981
727
4.506
449
Shareholders Funds
35.435
31.306
7.495
6.244
20.240
15.318
14.081
6.008
18.514
-9.096
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.878
32.467
35.205
35.364
13.693
7.345
5.349
6.576
12.421
50.096
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
32.347 euro in 2023 which includes Inventories of
4.572 euro, Receivables of
27.326 euro and cash availability of
449 euro.
The company's Equity was valued at
-9.096 euro, while total Liabilities amounted to
50.096 euro.
Equity decreased by -27.554 euro, from 18.514 euro in 2022, to -9.096 in 2023.
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Comments - Ddfidelity Team Srl