The most important financial indicators for the company Denisa Trans Speed S.r.l. - Unique Identification Number 42024757:
sales in 2023 was
531.245
euro, registering a net profit of
65.488
euro and having an average number of
8
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 3.3%, from 516.051 euro in the year 2022, to 531.245 euro in 2023.
The Net Profit decreased by -39.328 euro, from 105.135 euro in 2022, to 65.488 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 -
Denisa Trans Speed S.r.l. - CUI 42024757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
40.135
150.952
Current Assets
-
-
-
-
-
-
137
694
81.818
99.065
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
11
505
40.082
88.693
Cash
-
-
-
-
-
-
126
189
41.736
10.372
Shareholders Funds
-
-
-
-
-
-
-313
-212
104.922
170.093
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
450
906
17.031
79.925
Income in Advance
-
-
-
-
-
-
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
99.065 euro in 2023 which includes Inventories of
0 euro, Receivables of
88.693 euro and cash availability of
10.372 euro.
The company's Equity was valued at
170.093 euro, while total Liabilities amounted to
79.925 euro.
Equity increased by 65.488 euro, from 104.922 euro in 2022, to 170.093 in 2023.
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