The most important financial indicators for the company Doris Trans S.r.l. - Unique Identification Number 17122193:
sales in 2023 was
21.170
euro, registering a net profit of
2.979
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 decreased by -44.2%, from 38.047 euro in the year 2022, to 21.170 euro in 2023.
The Net Profit decreased by -9.613 euro, from 12.630 euro in 2022, to 2.979 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 -
Doris Trans S.r.l. - CUI 17122193
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.987
3.534
1.883
132
0
0
0
0
0
0
Current Assets
7.039
5.560
10.230
17.288
11.970
14.173
9.802
13.870
16.467
8.665
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.342
3.813
5.237
11.325
7.576
5.095
4.648
2.978
9.798
4.453
Cash
4.698
1.747
4.993
5.964
4.395
9.078
5.154
10.891
6.669
4.212
Shareholders Funds
-19.274
-18.317
-10.751
7.799
3.359
9.241
6.773
11.158
13.816
4.942
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.301
27.411
22.864
9.621
8.611
4.932
3.028
2.712
2.651
3.723
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
8.665 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.453 euro and cash availability of
4.212 euro.
The company's Equity was valued at
4.942 euro, while total Liabilities amounted to
3.723 euro.
Equity decreased by -8.831 euro, from 13.816 euro in 2022, to 4.942 in 2023.
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Comments - Doris Trans S.r.l.