Financial results - DORU TRANSACTIV S.R.L.

Financial Summary - Doru Transactiv S.r.l.
Unique identification code: 18254885
Registration number: J26/2185/2005
Nace: 8553
Sales - Ron
16.812
Net Profit - Ron
1.033
Employee
1
The most important financial indicators for the company Doru Transactiv S.r.l. - Unique Identification Number 18254885: sales in 2023 was 16.812 euro, registering a net profit of 1.033 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doru Transactiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.808 6.686 9.047 12.094 25.123 16.589 20.052 25.849 17.434 16.812
Total Income - EUR 2.808 6.708 24.635 12.094 25.123 18.380 23.468 25.849 17.434 16.812
Total Expenses - EUR 10.593 13.887 15.506 14.701 17.322 22.885 22.149 17.894 13.508 15.614
Gross Profit/Loss - EUR -7.785 -7.179 9.128 -2.607 7.801 -4.505 1.318 7.955 3.925 1.198
Net Profit/Loss - EUR -7.869 -7.380 8.882 -2.728 7.550 -4.689 1.188 7.767 3.754 1.033
Employees 2 2 3 4 2 3 3 2 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. 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 -3.3%, from 17.434 euro in the year 2022, to 16.812 euro in 2023. The Net Profit decreased by -2.710 euro, from 3.754 euro in 2022, to 1.033 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doru Transactiv S.r.l. - CUI 18254885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 888 0 0 0 0 0
Current Assets 233 353 1.139 588 4.776 114 1.314 8.155 4.798 2.298
Inventories 0 0 0 0 69 0 0 0 0 0
Receivables 123 189 655 0 0 0 0 0 0 182
Cash 110 164 483 588 4.707 114 1.314 8.155 4.798 2.116
Shareholders Funds -35.984 -9.919 -936 -3.648 3.969 -1.667 -448 7.330 3.803 1.081
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.217 10.272 2.074 4.235 1.695 1.781 1.762 826 995 1.216
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.298 euro in 2023 which includes Inventories of 0 euro, Receivables of 182 euro and cash availability of 2.116 euro.
The company's Equity was valued at 1.081 euro, while total Liabilities amounted to 1.216 euro. Equity decreased by -2.710 euro, from 3.803 euro in 2022, to 1.081 in 2023.

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