The most important financial indicators for the company Do Ri Trans Impex Srl - Unique Identification Number 3448930:
sales in 2023 was
-
euro, registering a net profit of
-566
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Do Ri Trans Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
63
76
115
184
181
199
6
6
-6
566
Gross Profit/Loss - EUR
-63
-76
-115
-184
-181
-199
-6
-6
6
-566
Net Profit/Loss - EUR
-63
-76
-115
-184
-181
-199
-6
-6
6
-566
Employees
0
0
0
0
0
0
0
0
0
0
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 -
Do Ri Trans Impex Srl - CUI 3448930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.054
17.197
17.021
16.733
16.426
16.108
15.803
15.452
15.500
15.453
Current Assets
15.394
15.536
15.173
14.952
14.712
13.806
13.538
13.232
13.272
13.232
Inventories
7.340
7.402
7.326
7.202
7.070
6.933
6.802
6.651
6.671
6.651
Receivables
5.531
5.641
5.606
5.546
5.479
5.394
5.293
5.177
5.192
5.176
Cash
2.522
2.494
2.241
2.203
2.163
1.478
1.443
1.404
1.409
1.404
Shareholders Funds
14.399
14.443
14.181
13.757
13.324
12.866
12.616
12.331
12.375
11.771
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
18.049
18.290
18.014
17.928
17.814
17.047
16.724
16.353
16.398
16.914
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.232 euro in 2023 which includes Inventories of
6.651 euro, Receivables of
5.176 euro and cash availability of
1.404 euro.
The company's Equity was valued at
11.771 euro, while total Liabilities amounted to
16.914 euro.
Equity decreased by -566 euro, from 12.375 euro in 2022, to 11.771 in 2023.
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Comments - Do Ri Trans Impex Srl