Company Dadiana Trans Srl with Fiscal Code 10803880
recorded a turnover of 2024 of
254.955,
with a net profit of
-16.013
and having an average number of employees of
10.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dadiana Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.610
176.039
188.174
177.997
198.572
177.447
246.707
256.043
251.425
254.955
Total Income - EUR
132.383
176.039
188.174
177.997
208.556
190.472
248.348
269.188
251.510
254.955
Total Expenses - EUR
143.835
171.697
184.653
172.104
199.738
181.304
210.569
253.554
292.109
270.967
Gross Profit/Loss - EUR
-11.453
4.342
3.521
5.893
8.818
9.168
37.779
15.634
-40.599
-16.013
Net Profit/Loss - EUR
-11.453
4.342
1.755
4.113
6.827
7.469
35.797
13.768
-42.760
-16.013
Employees
13
12
11
8
10
6
7
12
13
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 2.0%, from 251.425 euro in the year 2023, to 254.955 euro in 2024.
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Financial Rating - DADIANA TRANS SRL
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Financial Reports - Dadiana Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dadiana Trans Srl - CUI 10803880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.340
63.577
67.604
95.317
83.943
68.266
64.502
51.497
65.484
83.690
Current Assets
4.882
19.243
23.672
38.313
28.750
22.996
11.537
16.129
14.367
25.833
Inventories
1.145
8.309
8.485
13.470
8.640
6.232
990
-1.138
5.632
5.476
Receivables
2.266
6.162
11.977
15.345
10.259
10.645
6.347
11.580
2.465
7.228
Cash
1.472
4.772
3.210
9.498
9.851
6.118
4.200
5.687
6.270
13.130
Shareholders Funds
-2.822
1.550
3.279
7.332
14.017
21.220
56.546
57.714
14.779
-9.289
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
69.044
81.271
87.997
126.298
98.676
70.042
19.492
9.911
65.072
118.812
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.833 euro in 2024 which includes Inventories of
5.476 euro, Receivables of
7.228 euro and cash availability of
13.130 euro.
The company's Equity was valued at
-9.289 euro, while total Liabilities amounted to
118.812 euro.
Equity decreased by -23.985 euro, from 14.779 euro in 2023, to -9.289 in 2024.
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