Financial results - DAIANA DARIUS EXPRES SRL

Financial Summary - Daiana Darius Expres Srl
Unique identification code: 32691494
Registration number: J24/59/2014
Nace: 4941
Sales - Ron
46.869
Net Profit - Ron
23.106
Employees
1
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Company Daiana Darius Expres Srl with Fiscal Code 32691494 recorded a turnover of 2024 of 46.869, with a net profit of 23.106 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daiana Darius Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.342 52.719 30.222 9.324 15.458 23.913 10.251 13.558 16.849 46.869
Total Income - EUR 24.342 52.719 30.222 9.324 19.040 24.120 11.323 13.558 16.859 47.713
Total Expenses - EUR 17.470 59.363 36.691 20.116 26.447 27.800 29.430 25.701 27.239 24.131
Gross Profit/Loss - EUR 6.872 -6.644 -6.469 -10.792 -7.407 -3.681 -18.107 -12.143 -10.381 23.583
Net Profit/Loss - EUR 6.142 -7.171 -6.809 -10.885 -7.561 -3.920 -18.221 -12.278 -10.549 23.106
Employees 1 2 2 2 0 1 1 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 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 179.7%, from 16.849 euro in the year 2023, to 46.869 euro in 2024. The Net Profit increased by 23.106 euro, from 0 euro in 2023, to 23.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.646 1.721 808 4.851 3.776 6.231 1.600 676 0 3.144
Current Assets 20.920 30.001 8.225 2.298 17 2.573 4.809 4.319 2.863 20.209
Inventories 0 0 0 0 0 0 0 0 0 1.005
Receivables 12.159 17.043 6.969 1.567 0 2.549 4.685 1.885 2.401 11.276
Cash 8.762 12.958 1.255 731 17 25 123 2.434 462 7.928
Shareholders Funds 11.308 4.022 -2.856 -13.688 -20.984 -24.506 -42.183 -54.593 -64.976 -41.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.258 27.700 11.889 20.837 24.777 33.311 48.592 59.588 67.839 64.861
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 "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 20.209 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 11.276 euro and cash availability of 7.928 euro.
The company's Equity was valued at -41.508 euro, while total Liabilities amounted to 64.861 euro. Equity increased by 23.105 euro, from -64.976 euro in 2023, to -41.508 in 2024.

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