Financial results - DORI & EUGEN TRANS SRL

Financial Summary - Dori & Eugen Trans Srl
Unique identification code: 25946200
Registration number: J40/9250/2009
Nace: 4939
Sales - Ron
11.568
Net Profit - Ron
-18.663
Employees
1
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Company Dori & Eugen Trans Srl with Fiscal Code 25946200 recorded a turnover of 2021 of 11.568, with a net profit of -18.663 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dori & Eugen Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.900 122.834 80.908 85.239 80.716 18.418 11.632 - - -
Total Income - EUR 138.152 123.405 81.601 86.006 80.716 18.619 11.660 - - -
Total Expenses - EUR 133.344 129.718 115.626 96.028 80.914 40.391 30.222 - - -
Gross Profit/Loss - EUR 4.807 -6.313 -34.025 -10.022 -198 -21.772 -18.562 - - -
Net Profit/Loss - EUR 3.952 -6.313 -34.764 -10.882 -1.001 -21.957 -18.767 - - -
Employees 7 7 7 3 4 4 1 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -35.4%, from 18.418 euro in the year 2020, to 11.632 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dori & Eugen Trans Srl - CUI 25946200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.387 8.857 2.383 0 0 6.965 4.086 - - -
Current Assets 59.282 21.175 15.729 11.870 3.312 6.426 4.905 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 36.990 15.637 13.672 11.815 3.147 4.252 4.592 - - -
Cash 22.292 5.538 2.057 55 166 2.173 314 - - -
Shareholders Funds 57.669 20.162 -14.643 -25.551 -26.056 -47.499 -65.212 - - -
Social Capital 45 45 44 43 42 62 61 - - -
Debts 18.053 9.874 32.787 37.420 29.369 60.889 74.204 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.905 euro in 2021 which includes Inventories of 0 euro, Receivables of 4.592 euro and cash availability of 314 euro.
The company's Equity was valued at -65.212 euro, while total Liabilities amounted to 74.204 euro. Equity decreased by -18.767 euro, from -47.499 euro in 2020, to -65.212 in 2021.

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