The most important financial indicators for the company Transport Dado & Nico Srl - Unique Identification Number 36074475:
sales in 2023 was
204.052
euro, registering a net profit of
-24.580
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 decreased by -30.1%, from 292.803 euro in the year 2022, to 204.052 euro in 2023.
The Net Profit decreased by -2.118 euro, from 2.124 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 -
Transport Dado & Nico Srl - CUI 36074475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
37.251
28.874
142.925
142.933
101.702
62.989
31.963
7.388
Current Assets
-
-
8.546
7.864
10.367
14.715
25.403
56.001
82.296
75.488
Inventories
-
-
0
0
0
0
0
0
1.788
0
Receivables
-
-
6.165
6.234
10.058
14.238
24.602
46.364
36.863
74.418
Cash
-
-
2.381
1.630
309
477
801
9.637
43.645
1.070
Shareholders Funds
-
-
1.119
8.542
8.952
11.131
-24.867
12.419
1.517
-23.068
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
45.784
28.196
144.583
150.163
151.972
103.589
127.872
121.145
Income in Advance
-
-
0
0
0
0
0
3.215
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
75.488 euro in 2023 which includes Inventories of
0 euro, Receivables of
74.418 euro and cash availability of
1.070 euro.
The company's Equity was valued at
-23.068 euro, while total Liabilities amounted to
121.145 euro.
Equity decreased by -24.580 euro, from 1.517 euro in 2022, to -23.068 in 2023.
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Comments - Transport Dado & Nico Srl