The most important financial indicators for the company Ana&Doru Trans S.r.l. - Unique Identification Number 22980827:
sales in 2023 was
246.573
euro, registering a net profit of
-80.235
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 decreased by -2.6%, from 253.888 euro in the year 2022, to 246.573 euro in 2023.
The Net Profit decreased by -35.849 euro, from 35.958 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 -
Ana&Doru Trans S.r.l. - CUI 22980827
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.478
7.964
15.392
75.994
71.096
46.943
25.712
8.322
2.070
0
Current Assets
57.760
42.597
32.014
18.693
30.154
41.116
48.074
56.456
97.592
8.558
Inventories
12
0
0
0
0
1.808
0
0
0
0
Receivables
16.380
7.306
7.164
8.866
11.121
10.384
11.151
10.964
19.521
19.054
Cash
41.367
35.290
24.849
9.826
19.033
28.924
36.923
45.492
78.070
-10.496
Shareholders Funds
-6.378
457
10.174
-3.351
2.438
3.307
8.734
20.142
36.088
-80.039
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
67.617
50.104
37.232
98.037
98.812
84.752
65.052
44.636
63.573
88.598
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
8.558 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.054 euro and cash availability of
-10.496 euro.
The company's Equity was valued at
-80.039 euro, while total Liabilities amounted to
88.598 euro.
Equity decreased by -116.018 euro, from 36.088 euro in 2022, to -80.039 in 2023.
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Comments - Ana&Doru Trans S.r.l.