The most important financial indicators for the company Deea & Mary Trans S.r.l. - Unique Identification Number 24455026:
sales in 2023 was
3.441
euro, registering a net profit of
-614
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Deea & Mary Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.750
10.087
4.919
2.799
17.223
11.789
12.845
4.044
8.905
3.441
Total Income - EUR
3.841
10.087
4.919
2.799
17.223
11.789
12.845
4.054
8.906
3.441
Total Expenses - EUR
11.411
4.726
10.279
6.307
17.173
15.915
6.302
14.894
10.735
4.021
Gross Profit/Loss - EUR
-7.570
5.361
-5.360
-3.507
50
-4.126
6.543
-10.840
-1.830
-580
Net Profit/Loss - EUR
-7.685
5.059
-5.507
-3.591
-122
-4.244
6.415
-10.880
-1.919
-614
Employees
1
1
1
1
1
1
1
1
1
1
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 -61.2%, from 8.905 euro in the year 2022, to 3.441 euro in 2023.
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 -
Deea & Mary Trans S.r.l. - CUI 24455026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.386
5.431
5.376
5.285
1.107
1.085
0
0
0
0
Current Assets
3.995
9.631
8.514
4.045
11.121
9.949
17.928
8.514
1.854
3.281
Inventories
0
0
0
0
0
0
387
1.204
1.208
2.314
Receivables
695
29
766
1.203
221
5.800
2.535
5.005
651
483
Cash
3.300
9.602
7.748
2.842
10.900
4.149
15.007
2.305
-5
484
Shareholders Funds
-27.875
-23.049
-28.322
-31.434
-30.980
-34.623
-27.544
-37.813
-39.850
-40.343
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.256
38.112
42.212
40.764
43.207
45.657
45.472
46.328
41.703
43.623
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
3.281 euro in 2023 which includes Inventories of
2.314 euro, Receivables of
483 euro and cash availability of
484 euro.
The company's Equity was valued at
-40.343 euro, while total Liabilities amounted to
43.623 euro.
Equity decreased by -614 euro, from -39.850 euro in 2022, to -40.343 in 2023.
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Comments - Deea & Mary Trans S.r.l.