Financial results - DOROTEAN TRANS SRL

Financial Summary - Dorotean Trans Srl
Unique identification code: 22826292
Registration number: J2007000890314
Nace: 4933
Sales - Ron
5.076
Net Profit - Ron
-3.624
Employees
1
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Company Dorotean Trans Srl with Fiscal Code 22826292 recorded a turnover of 2024 of 5.076, with a net profit of -3.624 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorotean Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.298 7.309 7.685 8.417 9.162 4.584 118 6.632 2.561 5.076
Total Income - EUR 5.298 7.309 7.685 9.620 9.162 4.584 118 6.632 2.561 6.661
Total Expenses - EUR 5.355 5.841 4.987 8.841 8.846 3.092 7.484 6.441 9.983 10.285
Gross Profit/Loss - EUR -58 1.467 2.698 779 317 1.492 -7.366 191 -7.421 -3.624
Net Profit/Loss - EUR -216 1.248 2.468 491 42 1.440 -7.366 191 -7.421 -3.624
Employees 0 0 0 0 0 0 0 0 0 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 increased by 99.3%, from 2.561 euro in the year 2023, to 5.076 euro in 2024.
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 - Dorotean Trans Srl - CUI 22826292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.694 420 0 4.739 1.908 2.688 0 0 0 3.474
Current Assets 22 841 1.336 0 69 542 0 0 4.304 2.210
Inventories 0 0 0 0 69 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 22 841 1.336 0 0 542 0 0 4.304 2.210
Shareholders Funds -2.560 -1.286 1.204 1.673 1.682 3.090 -4.344 -4.166 -11.575 -15.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.277 2.546 132 3.066 294 139 4.344 4.166 15.879 20.819
Income in Advance 0 0 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.210 euro.
The company's Equity was valued at -15.135 euro, while total Liabilities amounted to 20.819 euro. Equity decreased by -3.624 euro, from -11.575 euro in 2023, to -15.135 in 2024.

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