Financial results - DALIA IULIA TRANS S.R.L.

Financial Summary - Dalia Iulia Trans S.r.l.
Unique identification code: 48262693
Registration number: J05/1452/2023
Nace: 4941
Sales - Ron
62.267
Net Profit - Ron
-17.931
Employees
1
Open Account
Company Dalia Iulia Trans S.r.l. with Fiscal Code 48262693 recorded a turnover of 2024 of 62.267, with a net profit of -17.931 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 - Dalia Iulia Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.792 62.267
Total Income - EUR - - - - - - - - 35.805 62.852
Total Expenses - EUR - - - - - - - - 49.216 79.564
Gross Profit/Loss - EUR - - - - - - - - -13.411 -16.712
Net Profit/Loss - EUR - - - - - - - - -13.770 -17.931
Employees - - - - - - - - 2 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 74.9%, from 35.792 euro in the year 2023, to 62.267 euro in 2024.
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 - Dalia Iulia Trans S.r.l. - CUI 48262693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 26.005 17.499
Inventories - - - - - - - - 1.191 1.184
Receivables - - - - - - - - 22.499 14.675
Cash - - - - - - - - 2.316 1.639
Shareholders Funds - - - - - - - - -13.730 -31.584
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 39.735 49.082
Income in Advance - - - - - - - - 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 17.499 euro in 2024 which includes Inventories of 1.184 euro, Receivables of 14.675 euro and cash availability of 1.639 euro.
The company's Equity was valued at -31.584 euro, while total Liabilities amounted to 49.082 euro. Equity decreased by -17.931 euro, from -13.730 euro in 2023, to -31.584 in 2024.

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