Financial results - DOBREATRANSERK S.R.L.

Financial Summary - Dobreatranserk S.r.l.
Unique identification code: 34733332
Registration number: J2015000281373
Nace: 4931
Sales - Ron
10.392
Net Profit - Ron
-18.309
Employees
1
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Company Dobreatranserk S.r.l. with Fiscal Code 34733332 recorded a turnover of 2024 of 10.392, with a net profit of -18.309 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobreatranserk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 711 2.223 - 8.357 25.789 38.813 22.733 27.551 12.752 10.392
Total Income - EUR 711 2.223 - 8.357 25.789 40.500 22.733 27.551 12.752 10.392
Total Expenses - EUR 1.083 4.545 - 8.015 10.077 13.760 12.563 14.194 19.595 28.676
Gross Profit/Loss - EUR -371 -2.323 - 342 15.712 26.740 10.170 13.357 -6.844 -18.284
Net Profit/Loss - EUR -393 -2.386 - 258 15.394 26.342 9.947 13.081 -6.952 -18.309
Employees 1 1 - 1 1 5 2 1 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 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 -18.0%, from 12.752 euro in the year 2023, to 10.392 euro in 2024.
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 - Dobreatranserk S.r.l. - CUI 34733332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.204 2.287 - 7.656 9.080 27.571 23.601 22.306 26.443 26.295
Current Assets 1.014 905 - 1.355 1.466 26.260 35.549 47.495 43.206 19.455
Inventories 787 779 - 752 0 0 0 0 0 0
Receivables 0 0 - 0 0 0 0 0 41.430 19.168
Cash 227 126 - 603 1.466 26.260 35.549 47.495 1.776 287
Shareholders Funds -348 -2.730 - -5.697 9.808 35.963 45.113 58.334 51.205 32.611
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.566 5.922 - 14.707 738 17.868 14.037 11.466 18.444 13.140
Income in Advance 0 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 "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 19.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.168 euro and cash availability of 287 euro.
The company's Equity was valued at 32.611 euro, while total Liabilities amounted to 13.140 euro. Equity decreased by -18.309 euro, from 51.205 euro in 2023, to 32.611 in 2024.

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