The most important financial indicators for the company Denis Trans Modern Srl - Unique Identification Number 29918784:
sales in 2023 was
13.506
euro, registering a net profit of
67
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Denis Trans Modern Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.594
3.646
20.904
34.428
68.166
22.291
24.537
8.038
4.207
13.506
Total Income - EUR
15.659
3.646
20.923
34.499
68.195
24.450
24.538
8.240
53.381
15.298
Total Expenses - EUR
8.823
1.717
22.830
22.477
56.465
16.913
18.266
7.428
13.865
15.195
Gross Profit/Loss - EUR
6.835
1.930
-1.907
12.021
11.730
7.537
6.272
812
39.516
103
Net Profit/Loss - EUR
6.366
1.820
-2.330
11.388
11.048
6.803
5.560
570
39.396
67
Employees
1
1
1
1
1
0
0
0
0
0
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 222.0%, from 4.207 euro in the year 2022, to 13.506 euro in 2023.
The Net Profit decreased by -39.210 euro, from 39.396 euro in 2022, to 67 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 Trans Modern Srl - CUI 29918784
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2.984
3.791
22.497
31.476
35.868
34.077
49.767
48.234
Current Assets
24.074
25.083
22.849
33.120
32.223
31.660
42.972
41.086
82.830
57.225
Inventories
1.581
4.317
4.851
7.717
203
4.156
7.050
10.996
10.606
23.625
Receivables
8.499
3.184
7.981
5.610
5.976
8.283
14.703
13.590
40.654
16.791
Cash
13.995
17.583
10.017
19.793
26.045
19.221
21.219
16.500
31.570
16.809
Shareholders Funds
22.307
24.314
21.735
32.755
43.202
49.169
53.796
53.173
92.734
92.519
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.768
770
4.098
4.156
11.518
13.967
25.043
21.990
18.789
12.939
Income in Advance
0
0
0
0
0
0
0
0
21.075
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
57.225 euro in 2023 which includes Inventories of
23.625 euro, Receivables of
16.791 euro and cash availability of
16.809 euro.
The company's Equity was valued at
92.519 euro, while total Liabilities amounted to
12.939 euro.
Equity increased by 67 euro, from 92.734 euro in 2022, to 92.519 in 2023.
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