The most important financial indicators for the company Dea City Voiage Confort S.r.l. - Unique Identification Number 41704321:
sales in 2023 was
3.143
euro, registering a net profit of
1.194
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dea City Voiage Confort S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
1.744
7.987
9.306
11.472
3.143
Total Income - EUR
-
-
-
-
-
1.744
7.994
9.306
13.434
3.143
Total Expenses - EUR
-
-
-
-
-
1.076
3.112
3.224
5.181
1.727
Gross Profit/Loss - EUR
-
-
-
-
-
668
4.882
6.082
8.254
1.416
Net Profit/Loss - EUR
-
-
-
-
-
624
4.717
5.953
7.916
1.194
Employees
-
-
-
-
-
0
0
0
0
0
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 -72.5%, from 11.472 euro in the year 2022, to 3.143 euro in 2023.
The Net Profit decreased by -6.699 euro, from 7.916 euro in 2022, to 1.194 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 -
Dea City Voiage Confort S.r.l. - CUI 41704321
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.008
1.251
556
0
0
Current Assets
-
-
-
-
-
134
4.107
5.327
11.623
6.359
Inventories
-
-
-
-
-
7
1
19
16
26
Receivables
-
-
-
-
-
0
3.101
3.345
11.272
33
Cash
-
-
-
-
-
127
1.005
1.963
335
6.300
Shareholders Funds
-
-
-
-
-
666
5.371
6.001
7.965
1.242
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.544
0
79
3.704
5.255
Income in Advance
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.359 euro in 2023 which includes Inventories of
26 euro, Receivables of
33 euro and cash availability of
6.300 euro.
The company's Equity was valued at
1.242 euro, while total Liabilities amounted to
5.255 euro.
Equity decreased by -6.699 euro, from 7.965 euro in 2022, to 1.242 in 2023.
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Comments - Dea City Voiage Confort S.r.l.