The most important financial indicators for the company Dilara Transport Handel Srl - Unique Identification Number 34737210:
sales in 2023 was
-
euro, registering a net profit of
-338
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 -
Dilara Transport Handel Srl - CUI 34737210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
724
613
501
392
287
195
119
48
0
Current Assets
-
204
340
187
159
148
146
3.751
3.757
3.752
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
59
144
131
128
126
123
3.721
3.732
3.735
Cash
-
144
196
56
30
23
23
30
25
17
Shareholders Funds
-
-1.459
-5.752
-8.912
-9.059
-9.203
-9.311
-6.838
-7.250
-7.566
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.387
8.052
10.923
10.909
10.912
10.902
11.930
12.280
12.540
Income in Advance
-
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
3.752 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.735 euro and cash availability of
17 euro.
The company's Equity was valued at
-7.566 euro, while total Liabilities amounted to
12.540 euro.
Equity decreased by -338 euro, from -7.250 euro in 2022, to -7.566 in 2023.
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