Financial Summary -
Doly Speed Trans Internaţional Srl
Unique identification code:38206564
Registration number:J40/15675/2017
Nace:4941
Sales - Ron
18.264
Net Profit - Ron
-2.716
Employees
1
Open Account
Company Doly Speed Trans Internaţional Srl with Fiscal Code 38206564
recorded a turnover of 2024 of
18.264,
with a net profit of
-2.716
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doly Speed Trans Internaţional Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.143
17.660
12.088
5.975
15.141
23.696
17.670
18.264
Total Income - EUR
-
-
1.143
17.660
12.088
5.975
15.990
23.696
17.670
18.264
Total Expenses - EUR
-
-
2.746
16.695
18.688
11.357
14.915
14.042
17.094
20.797
Gross Profit/Loss - EUR
-
-
-1.604
965
-6.600
-5.382
1.075
9.655
577
-2.533
Net Profit/Loss - EUR
-
-
-1.615
788
-6.721
-5.436
915
9.418
400
-2.716
Employees
-
-
1
1
1
1
1
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 increased by 3.9%, from 17.670 euro in the year 2023, to 18.264 euro in 2024.
The Net Profit decreased by -397 euro, from 400 euro in 2023, to 0 in the last year.
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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 -
Doly Speed Trans Internaţional Srl - CUI 38206564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.940
1.218
3.810
2.358
0
0
0
0
Current Assets
-
-
990
2.568
2.822
591
5.045
11.130
9.287
7.544
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
281
2.171
1.329
117
67
8.970
5.741
5.008
Cash
-
-
709
397
1.493
475
4.979
2.160
3.546
2.536
Shareholders Funds
-
-
-1.571
-754
-7.461
-12.756
-11.557
-2.175
-1.769
-4.475
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.501
4.540
14.093
15.705
16.603
13.305
11.055
12.019
Income in Advance
-
-
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
"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
7.544 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.008 euro and cash availability of
2.536 euro.
The company's Equity was valued at
-4.475 euro, while total Liabilities amounted to
12.019 euro.
Equity decreased by -2.716 euro, from -1.769 euro in 2023, to -4.475 in 2024.
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