The most important financial indicators for the company Dona Trans Srl - Unique Identification Number 4237965:
sales in 2023 was
228.055
euro, registering a net profit of
-14.528
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dona Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
41.446
47.389
48.547
49.673
56.709
57.141
54.045
90.272
247.034
228.055
Total Income - EUR
41.446
48.454
48.547
49.634
57.112
60.424
58.909
92.101
247.353
228.361
Total Expenses - EUR
53.734
57.743
41.954
47.219
47.018
59.357
53.525
88.433
225.529
240.950
Gross Profit/Loss - EUR
-12.288
-9.289
6.593
2.416
10.095
1.067
5.383
3.668
21.823
-12.590
Net Profit/Loss - EUR
-13.532
-10.743
6.108
1.919
9.524
463
4.837
2.873
19.674
-14.528
Employees
2
3
3
3
3
3
4
5
9
9
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 -7.4%, from 247.034 euro in the year 2022, to 228.055 euro in 2023.
The Net Profit decreased by -19.615 euro, from 19.674 euro in 2022, to 0 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 -
Dona Trans Srl - CUI 4237965
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.545
5.019
14.917
17.722
21.619
24.268
25.883
38.503
48.355
52.384
Current Assets
13.558
20.132
15.388
16.034
14.460
9.198
11.394
14.973
50.524
30.410
Inventories
24
24
24
23
23
0
0
0
0
849
Receivables
2.571
4.514
3.454
4.547
-20
6.099
6.669
7.186
33.670
14.191
Cash
10.963
15.594
11.911
11.464
14.456
3.099
4.725
7.787
16.855
15.369
Shareholders Funds
25.970
15.444
21.394
22.952
32.054
16.602
17.489
19.974
39.710
25.061
Social Capital
1.616
1.630
1.613
1.586
1.557
1.572
1.542
1.508
1.513
1.508
Debts
6.133
9.707
8.911
10.805
4.025
17.393
20.603
34.694
62.979
62.845
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
"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
30.410 euro in 2023 which includes Inventories of
849 euro, Receivables of
14.191 euro and cash availability of
15.369 euro.
The company's Equity was valued at
25.061 euro, while total Liabilities amounted to
62.845 euro.
Equity decreased by -14.528 euro, from 39.710 euro in 2022, to 25.061 in 2023.
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Comments - Dona Trans Srl