The most important financial indicators for the company Denis & Rebeca Trans S.r.l. - Unique Identification Number 43826848:
sales in 2023 was
197.159
euro, registering a net profit of
-8.994
euro and having an average number of
2
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 increased by 0.6%, from 196.569 euro in the year 2022, to 197.159 euro in 2023.
The Net Profit decreased by -4.721 euro, from 4.735 euro in 2022, to 0 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 -
Denis & Rebeca Trans S.r.l. - CUI 43826848
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
29.842
21.364
12.780
Current Assets
-
-
-
-
-
-
-
10.543
30.788
27.778
Inventories
-
-
-
-
-
-
-
2.102
10
1.376
Receivables
-
-
-
-
-
-
-
6.369
24.073
17.141
Cash
-
-
-
-
-
-
-
2.072
6.705
9.262
Shareholders Funds
-
-
-
-
-
-
-
2.325
7.067
-1.949
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
38.060
45.086
42.507
Income in Advance
-
-
-
-
-
-
-
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
27.778 euro in 2023 which includes Inventories of
1.376 euro, Receivables of
17.141 euro and cash availability of
9.262 euro.
The company's Equity was valued at
-1.949 euro, while total Liabilities amounted to
42.507 euro.
Equity decreased by -8.994 euro, from 7.067 euro in 2022, to -1.949 in 2023.
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Comments - Denis & Rebeca Trans S.r.l.