The most important financial indicators for the company Dte - Daily Transport & Expedition S.r.l. - Unique Identification Number 40033120:
sales in 2023 was
-
euro, registering a net profit of
-564
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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.
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 -
Dte - Daily Transport & Expedition S.r.l. - CUI 40033120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
105
24.569
6.058
5.757
5.597
5.402
Current Assets
-
-
-
-
2.238
15.803
13.475
12.649
13.171
12.510
Inventories
-
-
-
-
13
0
0
0
0
0
Receivables
-
-
-
-
0
11.531
8.230
8.135
8.327
8.298
Cash
-
-
-
-
2.225
4.273
5.246
4.515
4.844
4.213
Shareholders Funds
-
-
-
-
-1.510
-2.793
-4.457
-4.673
-5.378
-5.926
Social Capital
-
-
-
-
64
63
124
121
122
121
Debts
-
-
-
-
4.065
43.166
23.990
23.080
24.163
23.838
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.510 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.298 euro and cash availability of
4.213 euro.
The company's Equity was valued at
-5.926 euro, while total Liabilities amounted to
23.838 euro.
Equity decreased by -564 euro, from -5.378 euro in 2022, to -5.926 in 2023.
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Comments - Dte - Daily Transport & Expedition S.r.l.