Financial results - DORIMA TRANS SPEED S.R.L.

Financial Summary - Dorima Trans Speed S.r.l.
Unique identification code: 17375285
Registration number: J35/934/2005
Nace: 5221
Sales - Ron
10.643
Net Profit - Ron
9.229
Employees
1
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Company Dorima Trans Speed S.r.l. with Fiscal Code 17375285 recorded a turnover of 2021 of 10.643, with a net profit of 9.229 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorima Trans Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.480 31.175 30.905 20.225 19.125 18.762 10.702 - - -
Total Income - EUR 30.482 31.175 30.907 20.227 73.915 18.762 75.505 - - -
Total Expenses - EUR 12.234 9.192 17.534 15.210 12.234 24.294 65.560 - - -
Gross Profit/Loss - EUR 18.248 21.983 13.373 5.017 61.681 -5.531 9.945 - - -
Net Profit/Loss - EUR 17.333 21.282 13.063 4.815 60.926 -5.714 9.281 - - -
Employees 1 1 1 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 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 -41.7%, from 18.762 euro in the year 2020, to 10.702 euro in 2021. The Net Profit increased by 9.281 euro, from 0 euro in 2020, to 9.281 in the last year.
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 - Dorima Trans Speed S.r.l. - CUI 17375285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.577 85.263 79.504 74.835 75.553 68.494 950 - - -
Current Assets 28.791 57.575 87.195 71.355 83.175 36.766 43.784 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 26.584 55.104 85.374 61.710 74.256 33.045 17.649 - - -
Cash 2.207 2.471 1.821 9.645 8.920 3.721 26.135 - - -
Shareholders Funds -75.322 -53.272 -39.308 -33.771 27.809 21.568 19.401 - - -
Social Capital 90 89 88 86 84 83 81 - - -
Debts 194.690 196.110 206.006 179.962 130.919 83.692 25.333 - - -
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.784 euro in 2021 which includes Inventories of 0 euro, Receivables of 17.649 euro and cash availability of 26.135 euro.
The company's Equity was valued at 19.401 euro, while total Liabilities amounted to 25.333 euro. Equity decreased by -1.688 euro, from 21.568 euro in 2020, to 19.401 in 2021.

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