The most important financial indicators for the company Denicris Trans S.r.l. - Unique Identification Number 31459632:
sales in 2023 was
42.219
euro, registering a net profit of
429
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
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 decreased by -9.0%, from 46.556 euro in the year 2022, to 42.219 euro in 2023.
The Net Profit increased by 206 euro, from 224 euro in 2022, to 429 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 -
Denicris Trans S.r.l. - CUI 31459632
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
653
420
202
0
Current Assets
1.298
702
5.876
7.273
4.661
5.662
8.068
6.731
10.675
6.150
Inventories
1.253
657
1.409
4.600
4.288
5.541
8.011
6.178
8.467
4.662
Receivables
0
0
301
0
0
0
0
0
91
0
Cash
45
45
4.167
2.673
373
121
57
552
2.117
1.488
Shareholders Funds
-106
71
5.307
6.695
4.110
4.068
4.177
6.564
2.753
3.174
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.404
630
570
578
551
1.595
4.544
586
8.123
2.976
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
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.150 euro in 2023 which includes Inventories of
4.662 euro, Receivables of
0 euro and cash availability of
1.488 euro.
The company's Equity was valued at
3.174 euro, while total Liabilities amounted to
2.976 euro.
Equity increased by 429 euro, from 2.753 euro in 2022, to 3.174 in 2023.
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Comments - Denicris Trans S.r.l.