Company Don Trans Management S.r.l. with Fiscal Code 42263061
recorded a turnover of 2024 of
8.989,
with a net profit of
-1.720
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 Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
6.998
12.522
19.379
32.688
8.989
Total Income - EUR
-
-
-
-
-
7.001
14.996
19.896
32.926
8.989
Total Expenses - EUR
-
-
-
-
-
2.316
14.154
23.535
31.706
10.710
Gross Profit/Loss - EUR
-
-
-
-
-
4.685
842
-3.640
1.220
-1.720
Net Profit/Loss - EUR
-
-
-
-
-
4.680
544
-4.019
866
-1.720
Employees
-
-
-
-
-
1
1
1
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.
In the last year of activity, the sales decreased by -72.3%, from 32.688 euro in the year 2023, to 8.989 euro in 2024.
The Net Profit decreased by -861 euro, from 866 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Don Trans Management S.r.l.
Financial Rating - DON TRANS MANAGEMENT S.R.L.
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Financial Rating
Payment Limits - Don Trans Management S.r.l.
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Prob. of insolvency - Don Trans Management S.r.l.
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Insolvency Probability
Financial Reports - Don Trans Management S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don Trans Management S.r.l. - CUI 42263061
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
3.071
2.075
12.160
8.275
5.091
Current Assets
-
-
-
-
-
1.725
4.803
338
3.758
8.923
Inventories
-
-
-
-
-
0
303
24
0
0
Receivables
-
-
-
-
-
0
24
222
1.160
4.211
Cash
-
-
-
-
-
1.725
4.476
92
2.599
4.711
Shareholders Funds
-
-
-
-
-
4.721
5.160
1.157
2.020
288
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
75
1.735
11.341
10.695
14.125
Income in Advance
-
-
-
-
-
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
8.923 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.211 euro and cash availability of
4.711 euro.
The company's Equity was valued at
288 euro, while total Liabilities amounted to
14.125 euro.
Equity decreased by -1.720 euro, from 2.020 euro in 2023, to 288 in 2024.
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