The most important financial indicators for the company Doncrimad Trans Srl - Unique Identification Number 31969631:
sales in 2023 was
30.486
euro, registering a net profit of
3.027
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -27.9%, from 42.423 euro in the year 2022, to 30.486 euro in 2023.
The Net Profit decreased by -5.371 euro, from 8.424 euro in 2022, to 3.027 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 -
Doncrimad Trans Srl - CUI 31969631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68
25
0
0
0
0
0
0
0
0
Current Assets
2.977
4.360
3.612
3.528
5.957
14.859
6.541
6.917
9.727
10.493
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.732
4.183
3.254
3.058
5.105
5.530
5.462
6.034
9.210
9.330
Cash
1.245
177
358
470
852
9.329
1.079
883
517
1.163
Shareholders Funds
2.220
3.144
-808
-515
-11.778
-15.398
-31.431
-9.831
-1.438
1.593
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
825
1.242
4.420
4.043
17.735
30.257
37.972
16.748
11.166
8.900
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.493 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.330 euro and cash availability of
1.163 euro.
The company's Equity was valued at
1.593 euro, while total Liabilities amounted to
8.900 euro.
Equity increased by 3.027 euro, from -1.438 euro in 2022, to 1.593 in 2023.
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Comments - Doncrimad Trans Srl