The most important financial indicators for the company Dnl Toute Les Routes S.r.l. - Unique Identification Number 37569774:
sales in 2023 was
222.929
euro, registering a net profit of
19.985
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dnl Toute Les Routes S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
181.811
388.790
394.247
426.040
541.065
596.919
222.929
Total Income - EUR
-
-
-
183.532
391.347
404.364
432.418
541.065
601.886
258.791
Total Expenses - EUR
-
-
-
180.988
306.085
347.870
389.213
470.384
533.159
236.845
Gross Profit/Loss - EUR
-
-
-
2.544
85.262
56.494
43.205
70.680
68.727
21.947
Net Profit/Loss - EUR
-
-
-
724
81.374
52.552
38.881
64.988
63.270
19.985
Employees
-
-
-
4
5
5
4
4
3
3
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 -62.5%, from 596.919 euro in the year 2022, to 222.929 euro in 2023.
The Net Profit decreased by -43.093 euro, from 63.270 euro in 2022, to 19.985 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 -
Dnl Toute Les Routes S.r.l. - CUI 37569774
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
5.099
41.024
37.829
44.874
31.833
50.524
34.601
Current Assets
-
-
-
128.278
205.736
474.011
205.570
267.965
381.230
441.173
Inventories
-
-
-
0
0
0
0
0
0
37.243
Receivables
-
-
-
116.204
200.513
465.275
151.309
223.806
323.010
392.238
Cash
-
-
-
12.074
5.223
8.736
54.261
44.159
58.219
11.693
Shareholders Funds
-
-
-
767
82.128
133.089
169.447
230.678
294.663
313.754
Social Capital
-
-
-
44
43
0
41
40
41
40
Debts
-
-
-
132.610
164.632
378.751
80.996
69.119
137.091
206.730
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
441.173 euro in 2023 which includes Inventories of
37.243 euro, Receivables of
392.238 euro and cash availability of
11.693 euro.
The company's Equity was valued at
313.754 euro, while total Liabilities amounted to
206.730 euro.
Equity increased by 19.985 euro, from 294.663 euro in 2022, to 313.754 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dnl Toute Les Routes S.r.l.