The most important financial indicators for the company Doranu Trans Srl - Unique Identification Number 16261584:
sales in 2022 was
43.743
euro, registering a net profit of
-5.070
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 23.8%, from 35.320 euro in the year 2021, to 43.876 euro in 2022.
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 -
Doranu Trans Srl - CUI 16261584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.109
20.799
27.887
29.391
18.842
12.120
19.528
13.219
7.367
-
Current Assets
36.080
41.561
22.540
30.749
25.433
33.944
13.805
10.376
10.513
-
Inventories
0
0
0
0
0
0
250
1.324
1.328
-
Receivables
34.801
15.081
7.544
6.351
5.776
7.881
3.528
5.120
3.622
-
Cash
1.278
26.481
14.996
24.398
19.656
26.064
10.027
3.932
5.562
-
Shareholders Funds
-1.421
2.562
11.263
5.418
11.050
18.550
3.582
941
-4.142
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
68.045
60.680
39.164
54.722
33.225
27.515
29.751
22.654
22.021
-
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
"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
10.513 euro in 2022 which includes Inventories of
1.328 euro, Receivables of
3.622 euro and cash availability of
5.562 euro.
The company's Equity was valued at
-4.142 euro, while total Liabilities amounted to
22.021 euro.
Equity decreased by -5.086 euro, from 941 euro in 2021, to -4.142 in 2022.
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Comments - Doranu Trans Srl