The most important financial indicators for the company Dfa Anto Trans S.r.l. - Unique Identification Number 23230432:
sales in 2023 was
9.866
euro, registering a net profit of
-42.248
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 decreased by -69.7%, from 32.692 euro in the year 2022, to 9.866 euro in 2023.
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 -
Dfa Anto Trans S.r.l. - CUI 23230432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.472
21.759
26.420
46.323
65.754
41.348
102.209
94.636
73.164
52.442
Current Assets
17.954
48.506
58.468
23.754
19.882
59.452
72.030
45.677
44.428
34.318
Inventories
0
0
0
2.880
0
339
7.270
483
4.076
0
Receivables
7.956
24.295
27.746
8.129
17.536
55.842
39.116
34.337
27.569
27.310
Cash
9.998
24.211
30.721
12.744
2.346
3.271
25.644
10.857
12.783
7.008
Shareholders Funds
-70.751
-34.915
-23.116
-42.712
-13.050
51.145
59.529
63.664
23.533
-21.963
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
102.178
105.180
108.003
112.790
98.686
49.655
114.709
76.648
94.059
108.724
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
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.318 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.310 euro and cash availability of
7.008 euro.
The company's Equity was valued at
-21.963 euro, while total Liabilities amounted to
108.724 euro.
Equity decreased by -45.425 euro, from 23.533 euro in 2022, to -21.963 in 2023.
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Comments - Dfa Anto Trans S.r.l.