The most important financial indicators for the company Dodad Trans Srl - Unique Identification Number 26177287:
sales in 2023 was
-
euro, registering a net profit of
-5.174
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -
Dodad Trans Srl - CUI 26177287
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.541
74.213
61.509
164.384
123.715
82.674
74.663
50.732
50.694
76.402
Current Assets
35.567
96.926
82.532
31.510
39.217
43.925
32.919
29.103
34.846
34.739
Inventories
720
2.785
2.756
2.805
2.754
3.064
3.006
2.939
2.948
2.939
Receivables
25.290
35.130
18.836
19.466
14.213
13.912
13.504
13.516
13.659
13.617
Cash
9.558
59.012
60.940
9.239
22.251
26.949
16.410
12.649
18.240
18.182
Shareholders Funds
-300
27.466
24.369
41.252
24.811
-16.453
-44.929
-75.841
-76.457
-81.400
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.070
101.815
119.672
141.048
138.121
143.052
152.511
155.677
161.998
192.541
Income in Advance
55.338
41.857
27.629
13.594
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.739 euro in 2023 which includes Inventories of
2.939 euro, Receivables of
13.617 euro and cash availability of
18.182 euro.
The company's Equity was valued at
-81.400 euro, while total Liabilities amounted to
192.541 euro.
Equity decreased by -5.175 euro, from -76.457 euro in 2022, to -81.400 in 2023.
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Comments - Dodad Trans Srl