Financial results - DARYO TRANS SRL

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Financial Summary - Daryo Trans Srl
Unique identification code: 17026099
Registration number: J25/619/2004
Nace: 4941
Sales - Ron
1.808
Net Profit - Ron
-3.940
Employee
1
Open Account
The most important financial indicators for the company Daryo Trans Srl - Unique Identification Number 17026099: sales in 2023 was 1.808 euro, registering a net profit of -3.940 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daryo Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.725 89.726 29.504 23.671 40.482 23.726 14.044 8.731 1.074 1.808
Total Income - EUR 132.245 161.807 36.368 26.517 49.080 24.526 14.617 9.884 1.080 1.808
Total Expenses - EUR 145.828 161.447 75.189 59.363 63.076 34.235 17.348 11.720 3.813 5.746
Gross Profit/Loss - EUR -13.582 360 -38.821 -32.846 -13.996 -9.708 -2.731 -1.836 -2.732 -3.938
Net Profit/Loss - EUR -13.582 360 -38.821 -33.808 -14.476 -9.945 -2.871 -1.940 -2.759 -3.940
Employees 6 6 4 4 3 3 1 1 0 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 69.0%, from 1.074 euro in the year 2022, to 1.808 euro in 2023.
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Daryo Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daryo Trans Srl - CUI 17026099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.574 3.166 1.976 2.239 3.371 4.641 23.701 36.421 65.942 93.727
Current Assets 27.129 45.853 41.738 23.928 28.350 16.979 14.012 12.431 12.535 10.562
Inventories 493 241 2.264 688 885 1.004 174 0 0 0
Receivables 19.513 43.872 32.068 21.687 26.143 14.983 13.719 12.119 11.825 9.900
Cash 7.123 1.739 7.406 1.552 1.322 991 119 312 710 662
Shareholders Funds 80.094 81.122 41.473 6.963 -7.640 -14.742 -17.334 -18.889 -20.190 -24.069
Social Capital 0 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 40.761 30.673 36.686 40.665 40.631 35.092 33.584 33.296 35.891 37.205
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 10.562 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.900 euro and cash availability of 662 euro.
The company's Equity was valued at -24.069 euro, while total Liabilities amounted to 37.205 euro. Equity decreased by -3.940 euro, from -20.190 euro in 2022, to -24.069 in 2023.
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