Financial results - DONY TRANS SRL

Financial Summary - Dony Trans Srl
Unique identification code: 23397814
Registration number: J2008000160517
Nace: 4941
Sales - Ron
26.675
Net Profit - Ron
610
Employee
1
The most important financial indicators for the company Dony Trans Srl - Unique Identification Number 23397814: sales in 2023 was 26.675 euro, registering a net profit of 610 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron10K16K14K16K19K29K26K26K22K27K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dony Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.413 15.785 14.495 15.543 19.195 29.110 26.075 25.862 22.356 26.675
Total Income - EUR 10.415 15.785 14.495 15.543 19.195 37.676 26.075 26.772 25.650 28.778
Total Expenses - EUR 7.414 16.621 13.638 19.765 21.595 27.422 24.400 26.799 25.661 27.886
Gross Profit/Loss - EUR 3.001 -836 857 -4.221 -2.400 10.254 1.674 -27 -11 892
Net Profit/Loss - EUR 2.689 -1.309 567 -4.377 -2.592 9.877 1.413 -402 -263 610
Employees 0 1 1 1 1 1 1 1 1 1
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 increased by 19.7%, from 22.356 euro in the year 2022, to 26.675 euro in 2023. The Net Profit increased by 610 euro, from 0 euro in 2022, to 610 in the last year.
Sales - Ron10K16K14K16K19K29K26K26K22K27K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.7K-1.3K567-4.4K-2.6K9.9K1.4K-402-26361020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dony Trans Srl - CUI 23397814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 9.661 7.163 4.621
Current Assets 6.381 3.464 3.929 2.436 2.226 8.556 9.726 5.614 5.629 3.453
Inventories 0 0 0 0 -38 0 0 0 -212 -212
Receivables 1.729 1.912 2.488 2.141 2.206 3.704 4.349 3.916 3.886 2.844
Cash 4.652 1.551 1.441 294 58 4.852 5.376 1.697 1.955 820
Shareholders Funds 5.584 1.945 2.493 -1.927 -4.483 5.481 6.791 6.558 6.316 6.714
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 797 1.519 1.436 4.362 6.709 3.075 2.935 8.717 6.476 1.360
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 "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 3.453 euro in 2023 which includes Inventories of -212 euro, Receivables of 2.844 euro and cash availability of 820 euro.
The company's Equity was valued at 6.714 euro, while total Liabilities amounted to 1.360 euro. Equity increased by 418 euro, from 6.316 euro in 2022, to 6.714 in 2023.

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