The most important financial indicators for the company Denisa Trans Srl - Unique Identification Number 5329854:
sales in 2023 was
-
euro, registering a net profit of
-39
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.
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 -
Denisa Trans Srl - CUI 5329854
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.707
10.449
521
16.684
11.746
6.976
3.710
3.142
3.070
3.061
Current Assets
38.218
21.849
28.692
33.898
35.750
33.683
43.877
38.639
36.696
36.448
Inventories
375
0
397
17
16
0
0
0
0
0
Receivables
25.069
14.533
22.511
29.755
27.755
29.741
27.703
26.854
26.727
26.379
Cash
12.774
7.316
5.784
4.126
7.979
3.942
16.175
11.785
9.969
10.069
Shareholders Funds
11.205
16.809
16.867
33.851
33.915
25.602
31.659
26.537
25.290
25.174
Social Capital
10.756
10.846
10.735
10.554
10.360
10.159
9.967
9.746
9.776
9.746
Debts
40.720
15.489
12.347
16.731
13.581
15.056
15.928
15.244
14.476
14.335
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
36.448 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.379 euro and cash availability of
10.069 euro.
The company's Equity was valued at
25.174 euro, while total Liabilities amounted to
14.335 euro.
Equity decreased by -39 euro, from 25.290 euro in 2022, to 25.174 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Denisa Trans Srl