The most important financial indicators for the company Dkr Tim Expeditii Srl - Unique Identification Number 37236109:
sales in 2023 was
35.536
euro, registering a net profit of
-1.588
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.
In the last year of activity, the sales increased by 3.8%, from 34.339 euro in the year 2022, to 35.536 euro in 2023.
The Net Profit decreased by -9.570 euro, from 9.599 euro in 2022, to 0 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 -
Dkr Tim Expeditii Srl - CUI 37236109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
28
0
24.457
19.759
15.181
11.878
5.631
Current Assets
-
-
-
2.283
9.095
10.987
13.734
17.782
15.351
4.741
Inventories
-
-
-
0
-7
0
0
0
6.690
0
Receivables
-
-
-
1.384
3.148
5.054
10.900
16.361
7.315
4.736
Cash
-
-
-
899
5.954
5.933
2.835
1.421
1.346
4
Shareholders Funds
-
-
-
-322
1.475
1.527
2.540
2.275
11.881
10.257
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.633
7.619
33.917
30.953
30.688
15.347
115
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
4.741 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.736 euro and cash availability of
4 euro.
The company's Equity was valued at
10.257 euro, while total Liabilities amounted to
115 euro.
Equity decreased by -1.588 euro, from 11.881 euro in 2022, to 10.257 in 2023.
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