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Financial results - DOBELAND FX TRANS TUR S.R.L.

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Financial Summary - Dobeland Fx Trans Tur S.r.l.
Unique identification code: 43683055
Registration number: J11/65/2021
Nace: 4939
Sales - Ron
233.790
Net Profit - Ron
1.195
Employees
6
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Company Dobeland Fx Trans Tur S.r.l. with Fiscal Code 43683055 recorded a turnover of 2024 of 233.790, with a net profit of 1.195 and having an average number of employees of 6. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobeland Fx Trans Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.242 92.048 159.615 233.790
Total Income - EUR - - - - - - 44.242 92.048 159.644 233.790
Total Expenses - EUR - - - - - - 38.326 86.365 122.363 231.807
Gross Profit/Loss - EUR - - - - - - 5.916 5.683 37.281 1.983
Net Profit/Loss - EUR - - - - - - 5.620 4.901 35.917 1.195
Employees - - - - - - 2 2 3 6
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 increased by 47.3%, from 159.615 euro in the year 2023, to 233.790 euro in 2024. The Net Profit decreased by -34.521 euro, from 35.917 euro in 2023, to 1.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Dobeland Fx Trans Tur S.r.l. - CUI 43683055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.418 28.731 92.249 112.852
Current Assets - - - - - - 6.849 14.568 36.994 18.533
Inventories - - - - - - 0 24 0 999
Receivables - - - - - - 2.559 8.151 17.536 9.982
Cash - - - - - - 4.290 6.394 19.458 7.553
Shareholders Funds - - - - - - 5.661 10.579 46.464 47.399
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.400 32.720 82.779 83.987
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.533 euro in 2024 which includes Inventories of 999 euro, Receivables of 9.982 euro and cash availability of 7.553 euro.
The company's Equity was valued at 47.399 euro, while total Liabilities amounted to 83.987 euro. Equity increased by 1.195 euro, from 46.464 euro in 2023, to 47.399 in 2024.
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