The most important financial indicators for the company Radamel Dob Trans S.r.l. - Unique Identification Number 31251584:
sales in 2023 was
133.089
euro, registering a net profit of
52.227
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radamel Dob Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.913
20.972
38.723
66.876
95.948
115.715
36.163
50.209
84.617
133.089
Total Income - EUR
30.085
21.731
38.836
66.956
96.234
119.199
50.487
138.320
194.099
267.730
Total Expenses - EUR
31.191
30.786
28.468
51.781
68.853
102.981
56.222
108.815
200.492
212.825
Gross Profit/Loss - EUR
-1.105
-9.054
10.368
15.175
27.381
16.218
-5.735
29.506
-6.393
54.904
Net Profit/Loss - EUR
-2.047
-9.701
9.980
14.505
26.386
15.028
-6.010
28.123
-8.243
52.227
Employees
2
2
2
4
4
4
1
1
1
3
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 increased by 57.8%, from 84.617 euro in the year 2022, to 133.089 euro in 2023.
The Net Profit increased by 52.227 euro, from 0 euro in 2022, to 52.227 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 -
Radamel Dob Trans S.r.l. - CUI 31251584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.220
31.097
24.409
64.871
50.117
105.611
77.821
55.698
22.973
121.748
Current Assets
9.387
9.439
14.740
10.947
36.004
3.006
228
33.555
68.435
11.314
Inventories
0
143
142
113
111
0
0
0
0
0
Receivables
2.611
3.211
3.004
3.706
3.501
1.375
201
12.028
304
2.297
Cash
6.775
6.085
11.595
7.127
32.392
1.630
28
21.527
68.131
9.017
Shareholders Funds
-7.864
-17.630
-7.471
7.161
33.416
47.797
40.881
61.730
53.678
101.396
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.471
58.166
46.620
68.657
52.705
60.820
37.169
27.523
37.730
31.666
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.314 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.297 euro and cash availability of
9.017 euro.
The company's Equity was valued at
101.396 euro, while total Liabilities amounted to
31.666 euro.
Equity increased by 47.880 euro, from 53.678 euro in 2022, to 101.396 in 2023.
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Comments - Radamel Dob Trans S.r.l.