The most important financial indicators for the company Daiana Darius Expres Srl - Unique Identification Number 32691494:
sales in 2023 was
16.849
euro, registering a net profit of
-10.549
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 increased by 24.6%, from 13.558 euro in the year 2022, to 16.849 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 -
Daiana Darius Expres Srl - CUI 32691494
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
676
1.600
6.231
3.776
4.851
808
1.721
2.646
0
Current Assets
12.176
20.920
30.001
8.225
2.298
17
2.573
4.809
4.319
2.863
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.187
12.159
17.043
6.969
1.567
0
2.549
4.685
1.885
2.401
Cash
6.989
8.762
12.958
1.255
731
17
25
123
2.434
462
Shareholders Funds
5.123
11.308
4.022
-2.856
-13.688
-20.984
-24.506
-42.183
-54.593
-64.976
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.053
12.258
27.700
11.889
20.837
24.777
33.311
48.592
59.588
67.839
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
2.863 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.401 euro and cash availability of
462 euro.
The company's Equity was valued at
-64.976 euro, while total Liabilities amounted to
67.839 euro.
Equity decreased by -10.549 euro, from -54.593 euro in 2022, to -64.976 in 2023.
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