Company Dalesia Trans Srl with Fiscal Code 16781765
recorded a turnover of 2024 of
3.610,
with a net profit of
-358
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dalesia Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.599
6.471
5.301
6.272
9.845
8.691
3.195
2.245
1.598
3.610
Total Income - EUR
10.274
6.471
5.411
6.272
9.845
8.691
3.195
2.245
1.598
3.610
Total Expenses - EUR
7.740
3.136
5.008
6.043
9.208
7.006
2.131
525
983
3.967
Gross Profit/Loss - EUR
2.533
3.335
403
228
637
1.686
1.064
1.721
615
-358
Net Profit/Loss - EUR
2.225
3.141
240
139
539
1.520
1.001
1.653
513
-358
Employees
2
2
1
1
1
1
1
0
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.
In the last year of activity, the sales increased by 127.2%, from 1.598 euro in the year 2023, to 3.610 euro in 2024.
The Net Profit decreased by -510 euro, from 513 euro in 2023, to 0 in the last year.
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Financial Rating - DALESIA TRANS SRL
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Prob. of insolvency - Dalesia Trans Srl
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Insolvency Probability
Financial Reports - Dalesia Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dalesia Trans Srl - CUI 16781765
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
7.727
7.504
7.306
6.595
6.448
6.468
6.449
3.989
Current Assets
3.190
6.407
3.390
1.281
1.507
793
2.315
3.584
3.994
5.982
Inventories
0
242
0
21
0
0
0
0
0
0
Receivables
0
0
0
0
1.248
0
0
0
23
52
Cash
3.190
6.165
3.390
1.259
260
793
2.315
3.584
3.971
5.930
Shareholders Funds
2.897
6.009
6.169
6.195
6.614
7.388
8.225
9.904
10.386
9.971
Social Capital
45
45
66
64
63
62
61
61
61
60
Debts
292
398
4.948
2.590
2.831
0
539
149
57
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.982 euro in 2024 which includes Inventories of
0 euro, Receivables of
52 euro and cash availability of
5.930 euro.
The company's Equity was valued at
9.971 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -358 euro, from 10.386 euro in 2023, to 9.971 in 2024.
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