The most important financial indicators for the company Dogan Grup Srl - Unique Identification Number 14897187:
sales in 2021 was
-
euro, registering a net profit of
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.
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 -
Dogan Grup Srl - CUI 14897187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
130
942
1.557
2.178
1.814
Current Assets
4.269
5.637
5.507
4.293
3.173
337
331
323
-
-
Inventories
2.039
2.139
2.859
2.862
2.810
0
0
0
-
-
Receivables
1.160
976
1.662
1.380
322
315
309
303
-
-
Cash
1.070
2.522
986
51
42
21
21
21
-
-
Shareholders Funds
1.042
6.007
-895
-2.064
-3.113
-3.305
-3.242
-3.171
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
5.040
1.808
7.960
7.300
6.416
3.642
3.573
3.494
-
-
Income in Advance
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
323 euro in 2021 which includes Inventories of
0 euro, Receivables of
303 euro and cash availability of
21 euro.
The company's Equity was valued at
-3.171 euro, while total Liabilities amounted to
3.494 euro.
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