Financial results - DO.SA PASSENGER SRL

Financial Summary - Do.sa Passenger Srl
Unique identification code: 34387298
Registration number: J35/885/2015
Nace: 7022
Sales - Ron
16.908
Net Profit - Ron
15.552
Employees
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Company Do.sa Passenger Srl with Fiscal Code 34387298 recorded a turnover of 2022 of 16.908, with a net profit of 15.552 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Do.sa Passenger Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.587 36.335 47.784 63.781 47.847 97.579 60.898 17.055 - -
Total Income - EUR 12.587 36.335 47.784 63.781 47.851 97.586 61.514 17.059 - -
Total Expenses - EUR 1.147 1.557 1.237 3.018 7.840 2.564 961 860 - -
Gross Profit/Loss - EUR 11.440 34.778 46.547 60.763 40.011 95.021 60.553 16.199 - -
Net Profit/Loss - EUR 11.063 33.688 45.113 58.850 38.575 92.135 58.815 15.687 - -
Employees 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -72.1%, from 60.898 euro in the year 2021, to 17.055 euro in 2022. The Net Profit decreased by -43.310 euro, from 58.815 euro in 2021, to 15.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DO.SA PASSENGER SRL

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Do.sa Passenger Srl

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Do.sa Passenger Srl

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Do.sa Passenger Srl

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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.sa Passenger Srl - CUI 34387298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 0 0 0 0 0 0 0 - -
Current Assets 11.674 35.575 45.445 104.058 140.341 232.332 151.793 185.253 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 11.029 35.218 44.818 97.684 137.016 206.908 92.234 160.657 - -
Cash 645 358 627 6.375 3.324 25.424 59.560 24.596 - -
Shareholders Funds 11.310 33.982 45.402 103.419 139.991 229.472 149.174 165.324 - -
Social Capital 247 245 241 236 232 227 222 223 - -
Debts 471 1.593 43 640 349 2.860 2.620 19.929 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.253 euro in 2022 which includes Inventories of 0 euro, Receivables of 160.657 euro and cash availability of 24.596 euro.
The company's Equity was valued at 165.324 euro, while total Liabilities amounted to 19.929 euro. Equity increased by 15.688 euro, from 149.174 euro in 2021, to 165.324 in 2022.

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