The most important financial indicators for the company Diado Trans Srl - Unique Identification Number 34571117:
sales in 2023 was
42.666
euro, registering a net profit of
-70.090
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 decreased by -71.8%, from 151.966 euro in the year 2022, to 42.666 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 -
Diado Trans Srl - CUI 34571117
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
684
1.152
31.359
36.456
50.618
12.979
3.192
4.361
-
-
Current Assets
-
-
950
21.952
72.249
98.774
105.543
152.977
93.173
97.090
Inventories
-
-
0
0
0
2.650
6.662
2.740
452
5.629
Receivables
-
-
891
21.773
71.516
92.064
70.564
125.103
92.675
88.934
Cash
-
-
59
178
733
4.060
28.317
25.134
46
2.526
Shareholders Funds
-
-
-851
-803
1.362
1.980
2.231
-185.187
-257.867
-327.176
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.161
32.295
83.865
147.565
139.767
369.524
352.192
424.949
Income in Advance
-
-
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
97.090 euro in 2023 which includes Inventories of
5.629 euro, Receivables of
88.934 euro and cash availability of
2.526 euro.
The company's Equity was valued at
-327.176 euro, while total Liabilities amounted to
424.949 euro.
Equity decreased by -70.090 euro, from -257.867 euro in 2022, to -327.176 in 2023.
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