The most important financial indicators for the company Dom Transport 07 Srl - Unique Identification Number 22093183:
sales in 2023 was
195.195
euro, registering a net profit of
3.157
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dom Transport 07 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.874
26.278
40.008
39.280
62.907
167.137
172.056
192.508
180.083
195.195
Total Income - EUR
34.385
34.338
45.375
39.828
71.718
167.667
172.984
192.508
183.930
195.195
Total Expenses - EUR
30.732
30.491
42.857
36.525
67.643
158.235
160.507
179.577
180.829
190.086
Gross Profit/Loss - EUR
3.653
3.847
2.518
3.303
4.075
9.432
12.477
12.931
3.101
5.109
Net Profit/Loss - EUR
2.743
2.852
2.065
2.686
3.358
7.755
10.855
11.006
1.261
3.157
Employees
4
3
6
5
4
2
2
2
1
2
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 8.7%, from 180.083 euro in the year 2022, to 195.195 euro in 2023.
The Net Profit increased by 1.900 euro, from 1.261 euro in 2022, to 3.157 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 -
Dom Transport 07 Srl - CUI 22093183
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.678
80.017
77.394
58.391
54.491
32.515
21.721
21.240
22.617
22.548
Current Assets
7.360
1.184
1.062
10.695
38.684
35.625
46.066
49.539
58.956
44.210
Inventories
7.271
827
89
6.485
37.480
28.237
37.328
44.583
54.400
38.679
Receivables
0
325
681
0
0
4.537
1.549
394
1.853
0
Cash
89
32
293
4.210
1.203
2.851
7.189
4.562
2.703
5.531
Shareholders Funds
11.693
33.315
35.039
37.133
39.809
26.960
29.684
24.430
19.684
22.729
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.345
47.887
43.417
31.954
53.366
41.180
38.103
46.349
61.889
44.030
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.210 euro in 2023 which includes Inventories of
38.679 euro, Receivables of
0 euro and cash availability of
5.531 euro.
The company's Equity was valued at
22.729 euro, while total Liabilities amounted to
44.030 euro.
Equity increased by 3.105 euro, from 19.684 euro in 2022, to 22.729 in 2023.
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Comments - Dom Transport 07 Srl