The most important financial indicators for the company Dorel & Călin Trans Srl - Unique Identification Number 28345298:
sales in 2023 was
63.825
euro, registering a net profit of
-30.070
euro and having an average number of
2
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 decreased by -66.7%, from 192.016 euro in the year 2022, to 63.825 euro in 2023.
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 -
Dorel & Călin Trans Srl - CUI 28345298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.065
82.760
75.420
46.379
85.315
82.478
73.379
7.528
2.915
2.867
Current Assets
67.279
60.245
83.703
20.673
28.153
29.981
37.049
32.229
22.344
284
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
58.365
21.799
79.768
15.307
24.053
15.474
17.478
24.886
9.607
29
Cash
8.913
38.446
3.935
5.367
4.100
14.507
19.571
7.343
12.736
255
Shareholders Funds
-9.946
18.874
21.248
21.803
28.017
-55.985
-91.225
-125.228
-185.553
-215.060
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
111.289
124.130
137.875
45.250
85.451
168.444
201.653
164.985
210.812
218.211
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
284 euro in 2023 which includes Inventories of
0 euro, Receivables of
29 euro and cash availability of
255 euro.
The company's Equity was valued at
-215.060 euro, while total Liabilities amounted to
218.211 euro.
Equity decreased by -30.070 euro, from -185.553 euro in 2022, to -215.060 in 2023.
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Comments - Dorel & Călin Trans Srl