Financial results - TRANS-DOLLORES SRL

Financial Summary - Trans-Dollores Srl
Unique identification code: 18632646
Registration number: J37/272/2006
Nace: 4939
Sales - Ron
44.750
Net Profit - Ron
17.915
Employee
1
The most important financial indicators for the company Trans-Dollores Srl - Unique Identification Number 18632646: sales in 2023 was 44.750 euro, registering a net profit of 17.915 euro and having an average number of 1 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 - Trans-Dollores Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.515 20.868 27.247 27.408 26.857 32.048 24.143 34.203 41.465 44.750
Total Income - EUR 13.695 20.868 29.362 27.408 26.857 32.048 24.315 34.203 41.465 44.754
Total Expenses - EUR 25.557 26.077 25.555 20.146 24.937 28.028 15.931 16.913 24.204 26.401
Gross Profit/Loss - EUR -11.862 -5.209 3.807 7.262 1.920 4.021 8.384 17.290 17.261 18.353
Net Profit/Loss - EUR -12.273 -5.835 3.513 6.988 1.651 3.700 8.159 16.989 16.867 17.915
Employees 2 2 2 2 2 2 2 1 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 increased by 8.3%, from 41.465 euro in the year 2022, to 44.750 euro in 2023. The Net Profit increased by 1.099 euro, from 16.867 euro in 2022, to 17.915 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Dollores Srl - CUI 18632646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.191 555 0 0 0 0 0 0 0 7.476
Current Assets 1.778 1.939 5.731 13.201 13.166 15.632 23.906 40.251 57.735 11.669
Inventories 121 70 173 174 26 34 130 218 219 123
Receivables 1.550 0 0 0 173 233 229 224 224 2.413
Cash 107 1.868 5.558 13.028 12.967 15.366 23.547 39.810 57.292 9.134
Shareholders Funds -32.448 -38.554 -34.648 -27.073 -24.710 14.863 22.740 39.224 17.119 18.165
Social Capital 45 45 45 44 258 253 248 243 243 243
Debts 36.398 41.048 40.379 40.275 37.877 770 1.166 1.028 40.616 980
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 11.669 euro in 2023 which includes Inventories of 123 euro, Receivables of 2.413 euro and cash availability of 9.134 euro.
The company's Equity was valued at 18.165 euro, while total Liabilities amounted to 980 euro. Equity increased by 1.099 euro, from 17.119 euro in 2022, to 18.165 in 2023.

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