The most important financial indicators for the company Dyfa Transport Srl - Unique Identification Number 38078384:
sales in 2023 was
19.061
euro, registering a net profit of
8.367
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -30.8%, from 27.647 euro in the year 2022, to 19.061 euro in 2023.
The Net Profit increased by 7.993 euro, from 375 euro in 2022, to 8.367 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 -
Dyfa Transport Srl - CUI 38078384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
44
5.897
11.019
14.766
12.605
4.535
27.234
Inventories
-
-
-
0
4.877
10.189
14.719
12.454
0
0
Receivables
-
-
-
0
0
0
0
94
2.898
7.373
Cash
-
-
-
44
1.019
830
46
57
1.637
19.862
Shareholders Funds
-
-
-
44
3.580
6.040
1.040
-4.798
-4.438
23.339
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
2.317
4.980
13.726
17.403
8.973
3.896
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.234 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.373 euro and cash availability of
19.862 euro.
The company's Equity was valued at
23.339 euro, while total Liabilities amounted to
3.896 euro.
Equity increased by 27.763 euro, from -4.438 euro in 2022, to 23.339 in 2023.
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Comments - Dyfa Transport Srl