The most important financial indicators for the company Del Boze Trans Srl - Unique Identification Number 34262138:
sales in 2023 was
28.192
euro, registering a net profit of
730
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Del Boze Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
11.412
6.315
20.481
12.786
22.831
26.646
23.651
17.416
28.192
Total Income - EUR
-
11.412
37.955
32.565
12.786
22.844
26.646
23.663
38.245
35.476
Total Expenses - EUR
-
5.792
9.052
31.483
18.547
18.977
19.231
22.322
21.308
34.441
Gross Profit/Loss - EUR
-
5.620
28.903
1.082
-5.761
3.867
7.416
1.341
16.937
1.035
Net Profit/Loss - EUR
-
5.278
27.764
753
-5.889
3.623
7.172
1.195
16.574
730
Employees
-
0
0
2
2
1
1
1
1
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 62.4%, from 17.416 euro in the year 2022, to 28.192 euro in 2023.
The Net Profit decreased by -15.793 euro, from 16.574 euro in 2022, to 730 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 -
Del Boze Trans Srl - CUI 34262138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
137
9.519
3.448
2.925
12.343
21.474
15.710
34.214
28.562
Current Assets
-
10.272
30.034
42.990
42.618
42.786
39.540
39.794
38.004
31.572
Inventories
-
1.321
578
918
1.341
814
1.043
2.418
2.652
3.681
Receivables
-
2.219
969
9.192
322
0
930
1.142
2.154
1.352
Cash
-
6.733
28.488
32.880
40.955
20.899
16.893
16.019
12.920
6.323
Shareholders Funds
-
5.323
33.032
33.227
26.854
29.957
36.561
41.301
58.003
50.658
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.086
6.520
13.211
18.689
25.172
24.454
14.202
14.216
9.476
Income in Advance
-
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
31.572 euro in 2023 which includes Inventories of
3.681 euro, Receivables of
1.352 euro and cash availability of
6.323 euro.
The company's Equity was valued at
50.658 euro, while total Liabilities amounted to
9.476 euro.
Equity decreased by -7.169 euro, from 58.003 euro in 2022, to 50.658 in 2023.
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Comments - Del Boze Trans Srl