Company Don Trans Srl with Fiscal Code 18013127
recorded a turnover of 2021 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.646
569
0
6.772
0
0
0
-
-
-
Total Income - EUR
2.646
6.581
7
6.772
0
0
0
-
-
-
Total Expenses - EUR
11.157
22.230
1.382
-1.927
0
0
0
-
-
-
Gross Profit/Loss - EUR
-8.511
-15.649
-1.375
8.699
0
0
0
-
-
-
Net Profit/Loss - EUR
-8.590
-15.843
-1.537
8.496
0
0
0
-
-
-
Employees
1
1
1
0
0
0
0
-
-
-
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.
Check the financial reports for the company - Don Trans Srl
Financial Rating - DON TRANS SRL
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Financial Rating
Payment Limits - Don Trans Srl
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Prob. of insolvency - Don Trans Srl
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Insolvency Probability
Financial Reports - Don Trans Srl
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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 -
Don Trans Srl - CUI 18013127
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.042
2.571
1.534
1.291
1.266
1.242
1.215
-
-
-
Current Assets
46.924
48.989
48.284
47.025
46.114
45.240
44.237
-
-
-
Inventories
45.383
44.920
44.160
46.218
45.323
44.463
43.477
-
-
-
Receivables
793
4.210
4.405
805
789
774
757
-
-
-
Cash
748
-141
-282
2
2
2
2
-
-
-
Shareholders Funds
-31.318
-46.842
-47.586
-38.217
-37.477
-36.766
-35.951
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
94.285
98.402
97.404
86.533
84.857
83.248
81.402
-
-
-
Income in Advance
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.237 euro in 2021 which includes Inventories of
43.477 euro, Receivables of
757 euro and cash availability of
2 euro.
The company's Equity was valued at
-35.951 euro, while total Liabilities amounted to
81.402 euro.
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