Financial results - DALIANDRA TRANS SRL

Financial Summary - Daliandra Trans Srl
Unique identification code: 18269975
Registration number: J2006000022051
Nace: 4781
Sales - Ron
1.862
Net Profit - Ron
111.936
Employees
2
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Company Daliandra Trans Srl with Fiscal Code 18269975 recorded a turnover of 2024 of 1.862, with a net profit of 111.936 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daliandra Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.987 63.197 33.051 84.545 73.537 97.691 82.899 60.906 68.770 1.862
Total Income - EUR 79.398 86.161 66.909 131.700 143.614 265.953 385.979 350.364 418.390 681.294
Total Expenses - EUR 68.858 71.590 67.938 124.127 128.071 207.836 313.023 314.204 384.971 553.126
Gross Profit/Loss - EUR 10.541 14.571 -1.029 7.573 15.543 58.117 72.956 36.160 33.419 128.168
Net Profit/Loss - EUR 8.549 13.709 -1.698 6.257 14.107 55.658 69.561 32.732 29.851 111.936
Employees 2 3 3 4 5 6 6 5 4 2
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 -97.3%, from 68.770 euro in the year 2023, to 1.862 euro in 2024. The Net Profit increased by 82.252 euro, from 29.851 euro in 2023, to 111.936 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 - Daliandra Trans Srl - CUI 18269975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.641 36.733 29.107 36.180 60.646 97.511 85.871 108.666 143.477 159.674
Current Assets 4.327 4.890 752 15.408 9.661 26.007 79.625 12.776 58.357 59.539
Inventories 0 0 0 4.641 0 5.799 2.396 1.991 20.268 7.559
Receivables 2.313 0 0 4.782 4.277 12.149 8.076 4.495 0 24.818
Cash 2.014 4.890 752 5.986 5.384 8.060 69.152 6.290 38.089 27.162
Shareholders Funds 839 14.539 12.595 18.621 32.367 87.412 151.262 90.042 119.621 209.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.130 27.084 17.264 32.967 37.939 36.106 14.234 31.400 82.213 10.176
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 "4781 - 4781"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.539 euro in 2024 which includes Inventories of 7.559 euro, Receivables of 24.818 euro and cash availability of 27.162 euro.
The company's Equity was valued at 209.037 euro, while total Liabilities amounted to 10.176 euro. Equity increased by 90.085 euro, from 119.621 euro in 2023, to 209.037 in 2024.

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