The most important financial indicators for the company Dorana Trans Srl - Unique Identification Number 9308455:
sales in 2023 was
382.407
euro, registering a net profit of
164.731
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -22.0%, from 491.473 euro in the year 2022, to 382.407 euro in 2023.
The Net Profit decreased by -35.621 euro, from 200.961 euro in 2022, to 164.731 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 -
Dorana Trans Srl - CUI 9308455
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.845
17.756
13.732
-
3.673
0
8.446
4.072
0
0
Current Assets
105.058
164.394
117.441
-
344.267
106.341
414.706
376.588
504.854
260.687
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
79.476
121.686
100.433
-
336.440
96.096
411.379
370.038
498.975
254.713
Cash
25.582
42.708
17.008
-
7.827
10.245
3.327
6.550
5.879
5.974
Shareholders Funds
81.559
126.481
78.311
-
199.189
12.226
332.956
309.724
471.537
232.323
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
56.344
55.670
53.512
-
148.751
94.115
90.196
70.935
33.317
28.365
Income in Advance
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
260.687 euro in 2023 which includes Inventories of
0 euro, Receivables of
254.713 euro and cash availability of
5.974 euro.
The company's Equity was valued at
232.323 euro, while total Liabilities amounted to
28.365 euro.
Equity decreased by -237.784 euro, from 471.537 euro in 2022, to 232.323 in 2023.
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Comments - Dorana Trans Srl