The most important financial indicators for the company Discret Trans Global S.r.l. - Unique Identification Number 25352053:
sales in 2023 was
35.815
euro, registering a net profit of
-12.554
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Discret Trans Global S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
32.265
33.721
37.063
34.913
35.448
46.220
33.032
38.300
39.100
35.815
Total Income - EUR
32.265
33.721
37.064
34.913
35.448
46.410
33.032
38.300
43.359
36.742
Total Expenses - EUR
27.703
27.254
30.283
27.288
27.588
39.834
33.598
43.641
48.480
48.929
Gross Profit/Loss - EUR
4.563
6.467
6.781
7.625
7.861
6.577
-566
-5.341
-5.121
-12.187
Net Profit/Loss - EUR
3.595
5.456
6.039
7.276
7.506
6.113
-871
-5.724
-5.555
-12.554
Employees
1
1
1
1
1
2
2
2
2
2
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 -8.1%, from 39.100 euro in the year 2022, to 35.815 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 -
Discret Trans Global S.r.l. - CUI 25352053
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
319
94
0
0
448
274
739
6.940
4.756
280
Current Assets
1.417
4.457
3.421
10.329
17.477
20.687
14.590
5.341
6.382
14.906
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9
3.278
2.794
1.612
2.920
3.065
2.818
3.419
3.329
2.483
Cash
1.408
1.179
627
8.717
14.556
17.623
11.772
1.922
3.053
12.424
Shareholders Funds
-9.824
-4.450
1.634
8.883
16.226
17.588
12.032
6.041
505
-12.051
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
11.559
9.001
1.793
1.446
1.699
3.374
3.297
6.240
10.633
27.307
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.906 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.483 euro and cash availability of
12.424 euro.
The company's Equity was valued at
-12.051 euro, while total Liabilities amounted to
27.307 euro.
Equity decreased by -12.554 euro, from 505 euro in 2022, to -12.051 in 2023.
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Comments - Discret Trans Global S.r.l.