The most important financial indicators for the company Donkey Transfer Srl - Unique Identification Number 29593020:
sales in 2023 was
1.452
euro, registering a net profit of
770
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 decreased by -56.4%, from 3.341 euro in the year 2022, to 1.452 euro in 2023.
The Net Profit increased by 770 euro, from 0 euro in 2022, to 770 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 -
Donkey Transfer Srl - CUI 29593020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.509
40.957
32.615
25.672
22.594
20.847
18.846
18.297
18.650
18.522
Current Assets
2.772
22.290
31.468
39.657
46.860
41.278
48.788
47.504
25.224
25.777
Inventories
627
632
626
615
0
0
1.476
3.538
2.971
2.962
Receivables
846
19.189
19.469
21.740
23.777
23.053
30.250
24.696
18.390
18.273
Cash
1.300
2.468
11.373
17.302
23.084
18.225
17.061
19.271
3.864
4.542
Shareholders Funds
-13.620
-16.679
-17.200
-15.125
-5.940
2.375
7.895
6.065
2.679
3.441
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.902
79.926
81.283
80.455
75.394
59.750
59.738
59.736
41.195
40.858
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
25.777 euro in 2023 which includes Inventories of
2.962 euro, Receivables of
18.273 euro and cash availability of
4.542 euro.
The company's Equity was valued at
3.441 euro, while total Liabilities amounted to
40.858 euro.
Equity increased by 770 euro, from 2.679 euro in 2022, to 3.441 in 2023.
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