Company Donostia Concept Trans Srl with Fiscal Code 35360053
recorded a turnover of 2024 of
- ,
with a net profit of
11
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Donostia Concept Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
53.162
25.539
0
1
1
0
0
0
0
Total Income - EUR
-
54.130
25.723
1
1
1
0
0
0
38
Total Expenses - EUR
-
55.033
30.591
1
108
1
26
12
8
25
Gross Profit/Loss - EUR
-
-904
-4.868
0
-107
0
-26
-12
-8
13
Net Profit/Loss - EUR
-
-1.409
-5.129
0
-107
0
-26
-12
-8
11
Employees
-
2
0
0
0
0
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.
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Financial Rating - DONOSTIA CONCEPT TRANS SRL
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Financial Rating
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Prob. of insolvency - Donostia Concept Trans Srl
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Financial Reports - Donostia Concept Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Donostia Concept Trans Srl - CUI 35360053
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
658
111
109
0
0
0
0
0
0
Current Assets
-
13.743
1.469
1.118
1.096
1.075
1.146
1.137
1.126
1.095
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
6.087
1.137
1.116
1.094
1.073
1.053
1.059
1.057
1.056
Cash
-
7.656
332
2
2
2
92
78
69
39
Shareholders Funds
-
-1.364
-6.505
-6.386
-6.369
-6.248
-6.135
-6.167
-6.156
-6.110
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
15.766
8.085
7.612
7.465
7.323
7.281
7.304
7.282
7.205
Income in Advance
-
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.095 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.056 euro and cash availability of
39 euro.
The company's Equity was valued at
-6.110 euro, while total Liabilities amounted to
7.205 euro.
Equity increased by 11 euro, from -6.156 euro in 2023, to -6.110 in 2024.
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