The most important financial indicators for the company Dol-Ana Trans Srl - Unique Identification Number 15827902:
sales in 2023 was
6.066.605
euro, registering a net profit of
-6.694
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -9.3%, from 6.706.063 euro in the year 2022, to 6.066.605 euro in 2023.
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 -
Dol-Ana Trans Srl - CUI 15827902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.960
43.347
44.480
59.315
78.512
104.558
196.364
330.943
306.360
172.943
Current Assets
144.677
244.982
208.621
151.375
269.295
515.244
575.843
846.678
1.098.723
1.149.198
Inventories
38.848
77.998
65.035
83.150
92.758
141.151
314.130
174.404
202.186
433.391
Receivables
83.518
85.800
91.479
118.005
194.762
371.366
302.844
694.581
897.992
699.194
Cash
22.311
81.185
52.108
-49.779
-18.225
2.727
-41.131
-22.307
-1.455
16.613
Shareholders Funds
63.561
96.330
65.691
30.118
51.348
100.512
66.395
15.561
-358.393
-363.999
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
113.075
192.000
187.410
180.572
296.459
519.290
705.812
1.162.060
1.763.475
1.686.140
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.149.198 euro in 2023 which includes Inventories of
433.391 euro, Receivables of
699.194 euro and cash availability of
16.613 euro.
The company's Equity was valued at
-363.999 euro, while total Liabilities amounted to
1.686.140 euro.
Equity decreased by -6.693 euro, from -358.393 euro in 2022, to -363.999 in 2023.
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Comments - Dol-Ana Trans Srl