Financial results - DAIONA C.D. TRANS SRL

Financial Summary - Daiona C.d. Trans Srl
Unique identification code: 33357485
Registration number: J01/719/2014
Nace: 5229
Sales - Ron
985.349
Net Profit - Ron
-13.015
Employees
8
Open Account
Company Daiona C.d. Trans Srl with Fiscal Code 33357485 recorded a turnover of 2024 of 985.349, with a net profit of -13.015 and having an average number of employees of 8. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daiona C.d. Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.057 237.509 307.748 309.119 327.224 348.278 534.352 883.290 1.200.949 985.349
Total Income - EUR 103.411 237.554 310.302 310.778 336.758 348.320 536.251 883.748 1.206.176 993.099
Total Expenses - EUR 96.848 230.617 299.064 280.788 326.317 324.656 494.435 870.948 1.159.462 1.006.114
Gross Profit/Loss - EUR 6.563 6.937 11.237 29.990 10.441 23.664 41.816 12.801 46.714 -13.015
Net Profit/Loss - EUR 7.429 5.495 7.290 26.892 7.073 20.258 37.097 5.289 37.692 -13.015
Employees 0 2 2 2 1 2 3 5 4 8
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 decreased by -17.5%, from 1.200.949 euro in the year 2023, to 985.349 euro in 2024. The Net Profit decreased by -37.481 euro, from 37.692 euro in 2023, to 0 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 - Daiona C.d. Trans Srl - CUI 33357485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 679 2.228 7.954 6.032 6.958 23.375 16.434 40.552 38.375 72.940
Current Assets 37.524 57.455 64.756 81.875 58.597 113.074 152.284 282.804 253.350 246.752
Inventories 83 0 0 0 0 78 108 108 0 3.700
Receivables 35.615 43.261 54.786 54.560 49.729 86.063 110.466 233.648 194.641 194.848
Cash 1.826 14.194 9.969 27.315 8.868 26.932 41.710 49.048 58.709 48.205
Shareholders Funds 6.742 11.727 6.883 33.649 6.124 22.991 59.579 65.052 93.657 79.180
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 31.462 47.957 65.827 54.258 59.431 113.457 109.139 258.304 198.069 241.897
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.752 euro in 2024 which includes Inventories of 3.700 euro, Receivables of 194.848 euro and cash availability of 48.205 euro.
The company's Equity was valued at 79.180 euro, while total Liabilities amounted to 241.897 euro. Equity decreased by -13.954 euro, from 93.657 euro in 2023, to 79.180 in 2024.

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