The most important financial indicators for the company Dragliv Trans S.r.l. - Unique Identification Number 39287958:
sales in 2023 was
68.786
euro, registering a net profit of
-27.351
euro and having an average number of
3
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 -49.3%, from 135.964 euro in the year 2022, to 68.786 euro in 2023.
The Net Profit decreased by -10.839 euro, from 10.872 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 -
Dragliv Trans S.r.l. - CUI 39287958
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
30.099
23.545
17.714
18.542
Current Assets
-
-
-
-
12.753
25.828
11.029
18.274
40.573
9.958
Inventories
-
-
-
-
60
146
143
140
140
140
Receivables
-
-
-
-
9.258
9.955
5.464
6.875
12.156
4.843
Cash
-
-
-
-
3.435
15.727
5.421
11.260
28.277
4.975
Shareholders Funds
-
-
-
-
9.106
13.223
27.472
27.862
38.821
11.352
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.647
12.605
13.656
13.958
19.466
17.147
Income in Advance
-
-
-
-
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
9.958 euro in 2023 which includes Inventories of
140 euro, Receivables of
4.843 euro and cash availability of
4.975 euro.
The company's Equity was valued at
11.352 euro, while total Liabilities amounted to
17.147 euro.
Equity decreased by -27.351 euro, from 38.821 euro in 2022, to 11.352 in 2023.
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Comments - Dragliv Trans S.r.l.