The most important financial indicators for the company Dori Ovitrans Srl - Unique Identification Number 32313219:
sales in 2023 was
114.207
euro, registering a net profit of
-1.145
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 23.5%, from 92.730 euro in the year 2022, to 114.207 euro in 2023.
The Net Profit decreased by -3.270 euro, from 3.280 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 -
Dori Ovitrans Srl - CUI 32313219
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2.022
2.067
5.498
0
0
0
0
0
Current Assets
1.895
269
126
1.536
3.740
11.043
8.918
8.693
6.053
28.726
Inventories
0
0
0
0
0
406
589
444
0
379
Receivables
1.815
175
5
151
780
4.602
4.849
1.913
2.115
3.609
Cash
79
94
121
1.385
2.960
6.034
3.480
6.335
3.938
24.737
Shareholders Funds
-5.186
-9.676
-13.073
-12.671
-9.085
2.357
5.100
8.789
3.060
1.906
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.080
9.946
13.200
14.207
12.826
14.184
5.886
1.925
2.993
26.820
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
28.726 euro in 2023 which includes Inventories of
379 euro, Receivables of
3.609 euro and cash availability of
24.737 euro.
The company's Equity was valued at
1.906 euro, while total Liabilities amounted to
26.820 euro.
Equity decreased by -1.145 euro, from 3.060 euro in 2022, to 1.906 in 2023.
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