The most important financial indicators for the company Demiani Clim Trans S.r.l. - Unique Identification Number 24708765:
sales in 2023 was
38.937
euro, registering a net profit of
-322
euro and having an average number of
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 -17.4%, from 47.286 euro in the year 2022, to 38.937 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 -
Demiani Clim Trans S.r.l. - CUI 24708765
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.162
8.753
7.204
7.082
4.958
4.194
2.381
1.213
811
404
Current Assets
2.176
2.534
3.155
8.557
5.657
6.846
5.894
7.200
9.195
8.556
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.994
2.534
3.108
7.771
4.212
6.456
5.085
6.389
9.179
5.053
Cash
183
0
47
786
1.445
390
808
811
16
3.503
Shareholders Funds
-2.322
-1.118
-4.981
-4.106
-9.922
-13.064
-13.077
-16.165
-19.814
-20.077
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.660
12.404
15.339
19.745
20.537
24.104
21.352
24.578
29.821
29.037
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
8.556 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.053 euro and cash availability of
3.503 euro.
The company's Equity was valued at
-20.077 euro, while total Liabilities amounted to
29.037 euro.
Equity decreased by -322 euro, from -19.814 euro in 2022, to -20.077 in 2023.
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Comments - Demiani Clim Trans S.r.l.