The most important financial indicators for the company Dhn Trans S.r.l. - Unique Identification Number 18767252:
sales in 2023 was
33.717
euro, registering a net profit of
15.673
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 1.1%, from 33.464 euro in the year 2022, to 33.717 euro in 2023.
The Net Profit decreased by -3.549 euro, from 19.281 euro in 2022, to 15.673 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 -
Dhn Trans S.r.l. - CUI 18767252
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
206
16.898
12.017
7.209
0
0
8
8
8
8
Current Assets
17.062
22.157
9.355
18.266
35.612
57.332
63.362
111.224
22.501
26.060
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
97
0
8
1.818
314
126
185
89.184
10.624
844
Cash
16.965
22.157
9.347
16.448
35.298
57.207
63.176
22.040
11.877
25.216
Shareholders Funds
15.648
38.404
8.022
22.055
35.369
55.681
56.038
104.090
20.040
22.690
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.620
651
13.350
3.420
243
1.652
7.332
7.142
2.468
3.378
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.060 euro in 2023 which includes Inventories of
0 euro, Receivables of
844 euro and cash availability of
25.216 euro.
The company's Equity was valued at
22.690 euro, while total Liabilities amounted to
3.378 euro.
Equity increased by 2.711 euro, from 20.040 euro in 2022, to 22.690 in 2023.
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Comments - Dhn Trans S.r.l.