The most important financial indicators for the company Dotilin Trans Srl - Unique Identification Number 5455372:
sales in 2023 was
325
euro, registering a net profit of
-7.909
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -98.8%, from 26.821 euro in the year 2022, to 325 euro in 2023.
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 -
Dotilin Trans Srl - CUI 5455372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.425
3.454
3.419
3.361
3.299
3.235
1.215
1.188
1.191
1.188
Current Assets
60.063
57.037
56.571
51.830
22.411
21.954
45.323
71.155
33.810
30.899
Inventories
27.503
27.581
27.300
22.391
3.206
3.144
25.497
19.467
0
0
Receivables
32.395
29.418
29.234
25.029
19.183
18.775
19.765
36.643
26.041
27.184
Cash
165
38
37
4.410
22
36
62
15.045
7.769
3.715
Shareholders Funds
23.591
17.661
16.698
18.507
-3.209
-4.768
4.740
19.004
9.632
1.694
Social Capital
45
45
142.875
44
43
42
41
40
41
40
Debts
39.898
42.830
43.291
36.683
28.919
29.957
41.798
53.339
25.370
30.393
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
"220 - 220"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.899 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.184 euro and cash availability of
3.715 euro.
The company's Equity was valued at
1.694 euro, while total Liabilities amounted to
30.393 euro.
Equity decreased by -7.909 euro, from 9.632 euro in 2022, to 1.694 in 2023.
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Comments - Dotilin Trans Srl