The most important financial indicators for the company Dibaciul Auto Trans S.r.l. - Unique Identification Number 37040047:
sales in 2023 was
14.392
euro, registering a net profit of
-9.139
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 -
Dibaciul Auto Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
46.552
49.736
17.467
52
2.404
7.890
14.392
Total Income - EUR
-
-
-
46.552
49.736
17.467
52
2.404
7.890
14.395
Total Expenses - EUR
-
-
-
11.122
22.324
8.823
245
6.311
23.579
23.534
Gross Profit/Loss - EUR
-
-
-
35.430
27.412
8.644
-193
-3.907
-15.689
-9.139
Net Profit/Loss - EUR
-
-
-
34.033
25.920
8.120
-195
-3.983
-15.921
-9.139
Employees
-
-
-
0
0
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 83.0%, from 7.890 euro in the year 2022, to 14.392 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 -
Dibaciul Auto Trans S.r.l. - CUI 37040047
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
13.510
9.325
Current Assets
-
-
-
34.756
31.953
38.980
38.048
33.265
4.072
2.542
Inventories
-
-
-
0
731
0
0
0
0
0
Receivables
-
-
-
308
593
471
514
503
0
0
Cash
-
-
-
34.447
30.630
38.509
37.534
32.763
4.072
2.542
Shareholders Funds
-
-
-
34.077
31.436
38.947
38.013
33.187
17.369
8.177
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
678
517
34
35
78
213
3.690
Income in Advance
-
-
-
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
2.542 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.542 euro.
The company's Equity was valued at
8.177 euro, while total Liabilities amounted to
3.690 euro.
Equity decreased by -9.139 euro, from 17.369 euro in 2022, to 8.177 in 2023.
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Comments - Dibaciul Auto Trans S.r.l.