The most important financial indicators for the company Daiona Trans Service Srl - Unique Identification Number 13818150:
sales in 2023 was
329.584
euro, registering a net profit of
27.739
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Daiona Trans Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
294.088
321.152
328.069
305.973
335.843
332.291
178.225
192.096
303.184
329.584
Total Income - EUR
295.536
321.249
328.114
324.601
336.480
337.836
181.823
217.167
373.406
334.454
Total Expenses - EUR
288.293
307.185
317.468
298.765
277.619
319.099
168.269
200.335
340.591
303.439
Gross Profit/Loss - EUR
7.243
14.065
10.646
25.836
58.861
18.737
13.554
16.832
32.815
31.015
Net Profit/Loss - EUR
5.832
11.543
8.562
12.536
55.496
15.363
11.840
15.170
29.783
27.739
Employees
14
12
13
12
10
9
9
9
6
6
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 increased by 9.0%, from 303.184 euro in the year 2022, to 329.584 euro in 2023.
The Net Profit decreased by -1.954 euro, from 29.783 euro in 2022, to 27.739 in the last year.
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 Trans Service Srl - CUI 13818150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
487.199
555.011
571.555
525.780
588.742
561.545
564.487
545.101
530.280
473.483
Current Assets
49.213
30.071
70.407
72.439
37.791
86.320
68.623
72.003
84.024
114.461
Inventories
21.920
13.600
9.035
7.852
0
17.732
15.465
4.104
1.076
1.482
Receivables
24.345
15.968
46.631
55.091
13.977
32.375
28.346
37.487
49.794
71.313
Cash
2.948
503
14.742
9.496
23.814
36.214
24.812
30.411
33.154
41.666
Shareholders Funds
266.230
279.994
285.701
293.403
343.515
352.225
357.388
364.633
395.548
422.088
Social Capital
245.421
247.469
244.945
240.800
236.381
231.803
227.409
222.366
223.056
222.379
Debts
270.182
305.088
356.261
304.817
283.019
295.639
275.721
252.470
218.756
165.857
Income in Advance
0
0
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.461 euro in 2023 which includes Inventories of
1.482 euro, Receivables of
71.313 euro and cash availability of
41.666 euro.
The company's Equity was valued at
422.088 euro, while total Liabilities amounted to
165.857 euro.
Equity increased by 27.739 euro, from 395.548 euro in 2022, to 422.088 in 2023.
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Comments - Daiona Trans Service Srl