The most important financial indicators for the company Dory-Dar Trans S.r.l. - Unique Identification Number 22510540:
sales in 2023 was
33.776
euro, registering a net profit of
5.305
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 -28.4%, from 47.306 euro in the year 2022, to 33.776 euro in 2023.
The Net Profit increased by 5.305 euro, from 0 euro in 2022, to 5.305 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 -
Dory-Dar Trans S.r.l. - CUI 22510540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.048
564
2.583
2.105
1.642
1.196
764
360
326
Current Assets
11.180
25.669
31.968
22.652
26.504
35.734
29.734
33.920
32.425
43.180
Inventories
0
0
0
395
0
0
0
0
1.039
944
Receivables
7.634
22.288
21.750
23.474
27.016
27.199
25.563
27.433
25.378
37.579
Cash
3.546
3.381
10.218
-1.217
-512
8.535
4.171
6.487
6.008
4.657
Shareholders Funds
331
16.974
14.310
20.865
22.103
21.044
15.409
23.073
17.075
22.328
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
10.849
9.743
18.222
4.371
6.505
16.332
15.521
11.611
15.710
21.178
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
43.180 euro in 2023 which includes Inventories of
944 euro, Receivables of
37.579 euro and cash availability of
4.657 euro.
The company's Equity was valued at
22.328 euro, while total Liabilities amounted to
21.178 euro.
Equity increased by 5.305 euro, from 17.075 euro in 2022, to 22.328 in 2023.
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Comments - Dory-Dar Trans S.r.l.