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Financial results - DAIANA INTERNATIONAL TRANSPORT ARGEŞ S.R.L.

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Financial Summary - Daiana International Transport Argeş S.r.l.
Unique identification code: 41519480
Registration number: J03/2081/2019
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-288
Employees
Open Account
Company Daiana International Transport Argeş S.r.l. with Fiscal Code 41519480 recorded a turnover of 2024 of - , with a net profit of -288 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daiana International Transport Argeş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.807 0 0 0 0
Total Income - EUR - - - - 0 11.997 6.524 6.548 6.526 4.325
Total Expenses - EUR - - - - 0 7.753 13.805 9.468 7.011 4.614
Gross Profit/Loss - EUR - - - - 0 4.244 -7.281 -2.920 -484 -288
Net Profit/Loss - EUR - - - - 0 3.980 -7.281 -2.920 -484 -288
Employees - - - - 0 1 1 1 0 0
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.
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 International Transport Argeş S.r.l. - CUI 41519480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 24.461 17.395 10.906 4.349 0
Current Assets - - - - 37.624 18.852 15.961 11.048 10.073 9.647
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.395 9.225 9.017 9.056 9.033 8.971
Cash - - - - 28.228 9.627 6.944 1.992 1.041 676
Shareholders Funds - - - - 42 4.022 -3.348 -6.279 -6.744 -6.995
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 5.613 10.297 8.286 7.804 7.678
Income in Advance - - - - 37.582 33.679 26.408 19.947 13.363 8.963
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.971 euro and cash availability of 676 euro.
The company's Equity was valued at -6.995 euro, while total Liabilities amounted to 7.678 euro. Equity decreased by -288 euro, from -6.744 euro in 2023, to -6.995 in 2024. The Debt Ratio was 79.6% in the year 2024.
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