The most important financial indicators for the company Trans Damynis S.r.l. - Unique Identification Number 18753761:
sales in 2023 was
395.277
euro, registering a net profit of
60.614
euro and having an average number of
2
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 decreased by -2.6%, from 407.223 euro in the year 2022, to 395.277 euro in 2023.
The Net Profit decreased by -18.629 euro, from 79.484 euro in 2022, to 60.614 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 -
Trans Damynis S.r.l. - CUI 18753761
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.079
3.568
1.132
697
59.163
22.430
32.955
20.687
77.886
127.074
Current Assets
22.424
25.238
28.536
35.326
25.119
47.000
70.962
120.635
102.491
199.141
Inventories
0
0
0
0
0
0
0
0
0
12.244
Receivables
21.286
16.407
15.279
28.427
22.338
35.653
41.003
74.362
75.228
205.562
Cash
1.138
8.831
13.257
6.899
2.781
11.346
29.959
46.273
27.262
-18.665
Shareholders Funds
-119.523
-115.139
-82.078
-31.711
-5.596
35.938
60.137
107.551
90.677
99.927
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
148.025
143.944
111.747
67.862
91.474
32.489
45.655
35.499
91.516
231.917
Income in Advance
0
0
0
0
0
2.106
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
199.141 euro in 2023 which includes Inventories of
12.244 euro, Receivables of
205.562 euro and cash availability of
-18.665 euro.
The company's Equity was valued at
99.927 euro, while total Liabilities amounted to
231.917 euro.
Equity increased by 9.525 euro, from 90.677 euro in 2022, to 99.927 in 2023.
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Comments - Trans Damynis S.r.l.