Financial results - DOBREATRANSERK S.R.L.

Financial Summary - Dobreatranserk S.r.l.
Unique identification code: 34733332
Registration number: J37/281/2015
Nace: 4931
Sales - Ron
12.752
Net Profit - Ron
-6.952
Employee
1
The most important financial indicators for the company Dobreatranserk S.r.l. - Unique Identification Number 34733332: sales in 2023 was 12.752 euro, registering a net profit of -6.952 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dobreatranserk S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 711 2.223 - 8.357 25.789 38.813 22.733 27.551 12.752
Total Income - EUR - 711 2.223 - 8.357 25.789 40.500 22.733 27.551 12.752
Total Expenses - EUR - 1.083 4.545 - 8.015 10.077 13.760 12.563 14.194 19.595
Gross Profit/Loss - EUR - -371 -2.323 - 342 15.712 26.740 10.170 13.357 -6.844
Net Profit/Loss - EUR - -393 -2.386 - 258 15.394 26.342 9.947 13.081 -6.952
Employees - 1 1 - 1 1 5 2 1 1
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 -53.6%, from 27.551 euro in the year 2022, to 12.752 euro in 2023. The Net Profit decreased by -13.042 euro, from 13.081 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobreatranserk S.r.l. - CUI 34733332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.204 2.287 - 7.656 9.080 27.571 23.601 22.306 26.443
Current Assets - 1.014 905 - 1.355 1.466 26.260 35.549 47.495 43.206
Inventories - 787 779 - 752 0 0 0 0 0
Receivables - 0 0 - 0 0 0 0 0 41.430
Cash - 227 126 - 603 1.466 26.260 35.549 47.495 1.776
Shareholders Funds - -348 -2.730 - -5.697 9.808 35.963 45.113 58.334 51.205
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 4.566 5.922 - 14.707 738 17.868 14.037 11.466 18.444
Income in Advance - 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 "4931 - 4931"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.206 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.430 euro and cash availability of 1.776 euro.
The company's Equity was valued at 51.205 euro, while total Liabilities amounted to 18.444 euro. Equity decreased by -6.952 euro, from 58.334 euro in 2022, to 51.205 in 2023.

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