The most important financial indicators for the company Dorel Trans S.r.l. - Unique Identification Number 14398691:
sales in 2023 was
158.708
euro, registering a net profit of
-18.168
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 increased by 1.5%, from 156.895 euro in the year 2022, to 158.708 euro in 2023.
The Net Profit decreased by -6.576 euro, from 6.596 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 -
Dorel Trans S.r.l. - CUI 14398691
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104.695
102.991
100.680
102.116
92.866
53.992
60.513
34.031
37.979
47.547
Current Assets
21.162
40.441
28.824
33.027
67.118
70.097
73.934
64.783
62.963
55.517
Inventories
39
374
927
0
0
0
1.972
2.044
0
0
Receivables
13.980
30.618
23.136
23.928
20.250
25.080
17.218
32.183
36.288
41.953
Cash
7.142
9.449
4.762
9.099
46.869
45.017
54.744
30.556
26.675
13.564
Shareholders Funds
-351
8.613
8.783
48.623
104.313
155.587
152.126
152.835
159.906
137.311
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.059
69.808
54.072
44.917
16.797
7.376
23.923
12.628
6.048
22.901
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
55.517 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.953 euro and cash availability of
13.564 euro.
The company's Equity was valued at
137.311 euro, while total Liabilities amounted to
22.901 euro.
Equity decreased by -22.110 euro, from 159.906 euro in 2022, to 137.311 in 2023.
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