The most important financial indicators for the company Paul & Diana Trans S.r.l. - Unique Identification Number 23899403:
sales in 2023 was
71.667
euro, registering a net profit of
7.017
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Paul & Diana Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
72.524
56.405
69.953
62.001
57.041
71.786
51.805
65.371
63.985
71.667
Total Income - EUR
74.109
58.252
73.904
68.296
57.873
72.473
53.189
69.499
67.839
73.615
Total Expenses - EUR
70.583
57.126
67.569
65.388
60.837
66.446
54.031
63.296
74.483
65.882
Gross Profit/Loss - EUR
3.525
1.126
6.335
2.908
-2.964
6.027
-842
6.203
-6.644
7.734
Net Profit/Loss - EUR
2.961
944
4.712
1.918
-3.535
5.432
-1.359
5.549
-7.284
7.017
Employees
1
1
1
1
1
1
1
1
1
1
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 12.3%, from 63.985 euro in the year 2022, to 71.667 euro in 2023.
The Net Profit increased by 7.017 euro, from 0 euro in 2022, to 7.017 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 -
Paul & Diana Trans S.r.l. - CUI 23899403
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.028
7.182
7.109
46.825
39.460
35.263
27.797
20.534
14.560
10.085
Current Assets
30.667
27.840
32.125
21.615
24.294
23.752
27.967
27.375
28.111
28.515
Inventories
4.777
1.189
83
0
0
0
1
1
1
1
Receivables
19.043
16.825
25.965
16.736
12.912
20.450
15.913
12.285
923
10.474
Cash
6.847
9.825
6.078
4.879
11.382
3.302
12.054
15.089
27.187
18.041
Shareholders Funds
2.042
3.003
7.684
9.472
5.763
11.083
9.513
14.852
7.614
14.608
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.653
32.019
31.550
58.968
57.992
47.931
46.251
33.057
35.193
24.127
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
28.515 euro in 2023 which includes Inventories of
1 euro, Receivables of
10.474 euro and cash availability of
18.041 euro.
The company's Equity was valued at
14.608 euro, while total Liabilities amounted to
24.127 euro.
Equity increased by 7.017 euro, from 7.614 euro in 2022, to 14.608 in 2023.
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Comments - Paul & Diana Trans S.r.l.