The most important financial indicators for the company Dor Sta Trans Srl - Unique Identification Number 35317126:
sales in 2023 was
3.984
euro, registering a net profit of
-2.688
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, Profit, Employees, Debts, Capitals, Financial Results -
Dor Sta Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
162.239
235.769
294.949
313.215
74.644
181.801
195.666
3.984
Total Income - EUR
-
-
164.328
261.443
320.667
376.086
116.014
206.589
206.003
19.229
Total Expenses - EUR
-
-
186.800
252.659
322.427
311.298
90.265
83.914
89.544
21.776
Gross Profit/Loss - EUR
-
-
-22.472
8.784
-1.760
64.788
25.749
122.674
116.459
-2.547
Net Profit/Loss - EUR
-
-
-23.763
6.200
-4.953
61.049
24.595
120.660
114.734
-2.688
Employees
-
-
2
3
3
3
1
1
1
1
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 -98.0%, from 195.666 euro in the year 2022, to 3.984 euro in 2023.
The Net Profit decreased by -114.387 euro, from 114.734 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 -
Dor Sta Trans Srl - CUI 35317126
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
10
1.374
936
11.040
7.791
44.945
32.457
20.010
Current Assets
-
-
34.705
35.633
57.269
83.619
113.659
178.526
320.813
312.987
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
23.749
25.249
19.275
18.382
15.370
104.309
217.869
178.242
Cash
-
-
10.956
10.384
37.994
65.237
98.289
74.217
102.944
134.745
Shareholders Funds
-
-
-23.725
-17.123
-21.762
39.709
63.551
144.749
259.933
256.457
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
58.440
54.129
79.967
54.950
57.899
78.721
93.338
76.540
Income in Advance
-
-
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
312.987 euro in 2023 which includes Inventories of
0 euro, Receivables of
178.242 euro and cash availability of
134.745 euro.
The company's Equity was valued at
256.457 euro, while total Liabilities amounted to
76.540 euro.
Equity decreased by -2.688 euro, from 259.933 euro in 2022, to 256.457 in 2023.
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Comments - Dor Sta Trans Srl