Financial results - DALINA VESTCAR SRL

Financial Summary - Dalina Vestcar Srl
Unique identification code: 32423777
Registration number: J2013001467031
Nace: 4931
Sales - Ron
18.736
Net Profit - Ron
10.487
Employees
1
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Company Dalina Vestcar Srl with Fiscal Code 32423777 recorded a turnover of 2023 of 18.736, with a net profit of 10.487 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalina Vestcar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.506 22.245 23.864 28.785 27.247 9.148 19.629 28.308 18.842 -
Total Income - EUR 26.506 22.245 23.865 28.786 82.475 31.889 19.629 28.310 18.842 -
Total Expenses - EUR 14.693 8.355 6.860 11.520 13.330 26.390 8.619 10.683 8.296 -
Gross Profit/Loss - EUR 11.813 13.890 17.005 17.265 69.146 5.499 11.010 17.626 10.546 -
Net Profit/Loss - EUR 11.320 13.223 16.289 16.977 68.321 5.180 11.010 17.626 10.546 -
Employees 0 0 0 0 1 2 1 1 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 decreased by -33.2%, from 28.308 euro in the year 2022, to 18.842 euro in 2023. The Net Profit decreased by -7.027 euro, from 17.626 euro in 2022, to 10.546 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 - Dalina Vestcar Srl - CUI 32423777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 164 162 159 156 153 149 150 149 -
Current Assets 24.054 37.991 52.916 69.721 84.097 65.769 84.208 112.831 111.174 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 9.666 37.691 49.958 62.794 82.818 65.033 83.220 96.088 96.278 -
Cash 14.389 300 2.958 6.927 1.279 736 988 16.743 14.896 -
Shareholders Funds 22.902 35.892 51.574 67.605 79.406 49.065 58.987 76.797 86.908 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.318 2.264 1.504 5.079 4.847 16.857 25.370 36.184 24.416 -
Income in Advance 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.174 euro in 2023 which includes Inventories of 0 euro, Receivables of 96.278 euro and cash availability of 14.896 euro.
The company's Equity was valued at 86.908 euro, while total Liabilities amounted to 24.416 euro. Equity increased by 10.344 euro, from 76.797 euro in 2022, to 86.908 in 2023.

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