The most important financial indicators for the company Dunav Tim Srl - Unique Identification Number 27779523:
sales in 2023 was
34.206
euro, registering a net profit of
-3.912
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 increased by 660.8%, from 4.510 euro in the year 2022, to 34.206 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 -
Dunav Tim Srl - CUI 27779523
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.121
53.182
181.484
185.673
167.789
148.425
170.865
245.733
29.338
12.032
Current Assets
63.521
102.449
156.602
205.259
243.712
171.534
524.444
244.526
17.156
10.836
Inventories
0
18.885
24.682
8.006
7.653
12.684
53.130
5.028
790
0
Receivables
62.980
82.404
121.389
124.260
182.032
79.192
215.175
169.594
14.733
10.759
Cash
541
1.159
10.531
72.993
54.027
79.658
256.140
69.904
1.632
78
Shareholders Funds
22.567
22.995
22.972
35.955
37.370
39.650
131.774
-1.239
-134.899
-137.842
Social Capital
45
45
47
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
45.076
132.757
315.181
361.860
385.444
286.403
571.489
493.516
181.392
160.710
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
10.836 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.759 euro and cash availability of
78 euro.
The company's Equity was valued at
-137.842 euro, while total Liabilities amounted to
160.710 euro.
Equity decreased by -3.352 euro, from -134.899 euro in 2022, to -137.842 in 2023.
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Comments - Dunav Tim Srl