The most important financial indicators for the company Deasal Trans S.r.l. - Unique Identification Number 38623189:
sales in 2023 was
3.817
euro, registering a net profit of
205
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 -98.5%, from 253.109 euro in the year 2022, to 3.817 euro in 2023.
The Net Profit decreased by -19.302 euro, from 19.566 euro in 2022, to 205 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 -
Deasal Trans S.r.l. - CUI 38623189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4.397
2.748
1.549
3.806
2.700
1.698
Current Assets
-
-
-
-
9.469
12.278
54.329
204.632
72.179
88.425
Inventories
-
-
-
-
0
530
23.098
155.224
20.115
67.064
Receivables
-
-
-
-
3.977
5.754
26.940
40.150
13.450
16.110
Cash
-
-
-
-
5.492
5.993
4.291
9.258
38.615
5.251
Shareholders Funds
-
-
-
-
468
-1.785
13.166
18.651
38.275
38.364
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
13.398
16.810
42.713
189.787
36.604
51.759
Income in Advance
-
-
-
-
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.425 euro in 2023 which includes Inventories of
67.064 euro, Receivables of
16.110 euro and cash availability of
5.251 euro.
The company's Equity was valued at
38.364 euro, while total Liabilities amounted to
51.759 euro.
Equity increased by 205 euro, from 38.275 euro in 2022, to 38.364 in 2023.
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Comments - Deasal Trans S.r.l.