The most important financial indicators for the company Doruga Trans S.r.l. - Unique Identification Number 16781757:
sales in 2023 was
5.665
euro, registering a net profit of
-1.499
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -20.1%, from 7.113 euro in the year 2022, to 5.665 euro in 2023.
The Net Profit decreased by -962 euro, from 965 euro in 2022, to 0 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 -
Doruga Trans S.r.l. - CUI 16781757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
260
1.636
1.025
496
1.836
7.988
172
0
0
3.594
Current Assets
2.803
3.825
7.451
11.025
1.869
71
3.387
4.464
3.109
216
Inventories
0
0
113
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
2.803
3.825
7.338
11.025
1.869
71
3.387
4.464
3.109
216
Shareholders Funds
2.674
4.757
8.140
9.115
1.792
-1.135
1.279
2.109
2.656
1.148
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
389
705
336
2.406
1.913
9.194
2.280
2.355
454
2.662
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
216 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
216 euro.
The company's Equity was valued at
1.148 euro, while total Liabilities amounted to
2.662 euro.
Equity decreased by -1.499 euro, from 2.656 euro in 2022, to 1.148 in 2023.
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Comments - Doruga Trans S.r.l.