The most important financial indicators for the company Dsc Sprinter Trans Srl - Unique Identification Number 38138583:
sales in 2023 was
13.686
euro, registering a net profit of
-7.216
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -50.6%, from 27.794 euro in the year 2022, to 13.686 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 -
Dsc Sprinter Trans Srl - CUI 38138583
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
7.308
12.502
2.022
3.209
Current Assets
-
-
-
2.417
11.226
23.686
45.160
48.910
33.543
17.978
Inventories
-
-
-
0
0
312
0
303
728
0
Receivables
-
-
-
1.125
1.151
4.817
5.938
6.540
2.108
1.430
Cash
-
-
-
1.292
10.074
18.558
39.221
42.068
30.707
16.549
Shareholders Funds
-
-
-
1.876
10.647
20.677
42.798
44.537
27.297
19.999
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
540
579
3.009
9.806
17.390
8.267
1.189
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
"4520 - 4520"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.978 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.430 euro and cash availability of
16.549 euro.
The company's Equity was valued at
19.999 euro, while total Liabilities amounted to
1.189 euro.
Equity decreased by -7.216 euro, from 27.297 euro in 2022, to 19.999 in 2023.
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