The most important financial indicators for the company Trans Dorin Srl - Unique Identification Number 23653653:
sales in 2023 was
5.247
euro, registering a net profit of
-15.736
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
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 -76.7%, from 22.556 euro in the year 2022, to 5.247 euro in 2023.
The Net Profit decreased by -6.634 euro, from 6.655 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 Dorin Srl - CUI 23653653
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.703
3.714
3.430
4.158
4.886
5.643
6.422
7.217
7.983
4.087
Current Assets
9.280
11.547
10.429
13.978
8.746
9.302
5.073
1.112
3.050
1.131
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.528
4.565
4.519
4.442
4.361
4.276
4.195
1.110
1.114
1.111
Cash
4.753
6.981
5.910
9.535
4.385
5.026
878
1
1.936
20
Shareholders Funds
11.713
16.659
14.606
12.524
4.370
-3.447
-10.519
-13.674
-7.062
-22.776
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.654
2.871
3.040
7.875
10.019
17.635
19.750
18.215
13.826
27.610
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.131 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.111 euro and cash availability of
20 euro.
The company's Equity was valued at
-22.776 euro, while total Liabilities amounted to
27.610 euro.
Equity decreased by -15.736 euro, from -7.062 euro in 2022, to -22.776 in 2023.
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