The most important financial indicators for the company Trans Dan & Yon Mari S.r.l. - Unique Identification Number 41312107:
sales in 2023 was
38.101
euro, registering a net profit of
-2.247
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 -
Trans Dan & Yon Mari S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
11.148
23.606
21.623
34.541
38.101
Total Income - EUR
-
-
-
-
-
11.148
23.606
21.623
34.541
40.123
Total Expenses - EUR
-
-
-
-
-
6.841
19.831
20.626
26.054
41.969
Gross Profit/Loss - EUR
-
-
-
-
-
4.307
3.775
997
8.487
-1.846
Net Profit/Loss - EUR
-
-
-
-
-
4.195
3.539
781
8.142
-2.247
Employees
-
-
-
-
-
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 10.6%, from 34.541 euro in the year 2022, to 38.101 euro in 2023.
The Net Profit decreased by -8.117 euro, from 8.142 euro in 2022, to 0 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 Dan & Yon Mari S.r.l. - CUI 41312107
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
173
170
9.952
9.983
0
Current Assets
-
-
-
-
-
4.901
8.563
3.146
8.063
15.174
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
3.277
8.279
1.304
7.262
13.547
Cash
-
-
-
-
-
1.624
284
1.842
802
1.627
Shareholders Funds
-
-
-
-
-
4.301
7.758
8.367
16.535
14.240
Social Capital
-
-
-
-
-
105
103
101
101
101
Debts
-
-
-
-
-
774
974
4.731
1.512
934
Income in Advance
-
-
-
-
-
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
15.174 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.547 euro and cash availability of
1.627 euro.
The company's Equity was valued at
14.240 euro, while total Liabilities amounted to
934 euro.
Equity decreased by -2.244 euro, from 16.535 euro in 2022, to 14.240 in 2023.
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Comments - Trans Dan & Yon Mari S.r.l.