The most important financial indicators for the company Doemi Trans Srl - Unique Identification Number 17101913:
sales in 2023 was
10.874
euro, registering a net profit of
444
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 increased by 35.2%, from 8.068 euro in the year 2022, to 10.874 euro in 2023.
The Net Profit decreased by -169 euro, from 614 euro in 2022, to 444 in the last year.
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 -
Doemi Trans Srl - CUI 17101913
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
5.468
3.004
1.659
363
149
0
0
0
Current Assets
7.675
14.068
8.520
5.466
6.289
13.425
14.198
6.969
5.859
8.413
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
162
6.822
3.637
830
827
Cash
7.675
14.068
8.520
5.466
6.289
13.263
7.375
3.331
5.030
7.586
Shareholders Funds
7.055
7.114
7.361
7.492
7.355
9.447
9.081
6.783
4.451
4.881
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
620
6.954
6.628
977
594
4.340
5.266
186
1.408
3.532
Income in Advance
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.413 euro in 2023 which includes Inventories of
0 euro, Receivables of
827 euro and cash availability of
7.586 euro.
The company's Equity was valued at
4.881 euro, while total Liabilities amounted to
3.532 euro.
Equity increased by 444 euro, from 4.451 euro in 2022, to 4.881 in 2023.
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Comments - Doemi Trans Srl