The most important financial indicators for the company Dina Safetrans S.r.l. - Unique Identification Number 37230610:
sales in 2023 was
1.161.237
euro, registering a net profit of
1.743
euro and having an average number of
4
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 83.1%, from 635.990 euro in the year 2022, to 1.161.237 euro in 2023.
The Net Profit decreased by -19.666 euro, from 21.475 euro in 2022, to 1.743 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 -
Dina Safetrans S.r.l. - CUI 37230610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
55.345
38.595
22.682
38.611
Current Assets
-
-
-
14
1.023
32.495
95.980
87.163
176.906
148.566
Inventories
-
-
-
0
0
0
0
1.198
1.263
1.791
Receivables
-
-
-
0
648
32.433
81.977
42.330
99.873
98.912
Cash
-
-
-
14
375
62
14.003
43.635
75.770
47.863
Shareholders Funds
-
-
-
-3.623
-12.191
12.291
15.824
19.043
40.576
42.197
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.637
13.214
20.204
159.960
119.666
158.944
145.157
Income in Advance
-
-
-
0
0
0
651
478
266
498
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
148.566 euro in 2023 which includes Inventories of
1.791 euro, Receivables of
98.912 euro and cash availability of
47.863 euro.
The company's Equity was valued at
42.197 euro, while total Liabilities amounted to
145.157 euro.
Equity increased by 1.743 euro, from 40.576 euro in 2022, to 42.197 in 2023.
The Debt Ratio was 77.3% in the year 2023.
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Comments - Dina Safetrans S.r.l.