The most important financial indicators for the company Dormar Trans Srl - Unique Identification Number 17113837:
sales in 2023 was
452.552
euro, registering a net profit of
1.776
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -53.6%, from 978.274 euro in the year 2022, to 452.552 euro in 2023.
The Net Profit decreased by -245.964 euro, from 248.494 euro in 2022, to 1.776 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 -
Dormar Trans Srl - CUI 17113837
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.528
42.417
81.406
60.885
48.047
82.363
279.156
373.626
612.337
496.526
Current Assets
69.119
51.220
109.503
192.202
263.833
89.977
609.399
144.830
345.807
150.884
Inventories
0
0
0
0
0
0
0
0
3.349
89.784
Receivables
69.035
48.053
30.428
29.758
29.486
41.819
394.754
65.199
310.636
48.281
Cash
84
3.168
79.075
162.444
234.347
48.158
214.645
79.631
31.822
12.819
Shareholders Funds
38.820
14.955
109.778
179.773
294.819
87.749
273.227
118.535
248.543
23.688
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
83.828
78.682
81.131
73.372
17.489
85.626
621.885
252.143
597.552
551.983
Income in Advance
0
0
0
0
0
0
0
152.984
118.563
77.089
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
"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
150.884 euro in 2023 which includes Inventories of
89.784 euro, Receivables of
48.281 euro and cash availability of
12.819 euro.
The company's Equity was valued at
23.688 euro, while total Liabilities amounted to
551.983 euro.
Equity decreased by -224.102 euro, from 248.543 euro in 2022, to 23.688 in 2023.
The Debt Ratio was 84.6% in the year 2023.
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