Financial results - DARIA ANA MARIA TRANS SRL

Financial Summary - Daria Ana Maria Trans Srl
Unique identification code: 33385680
Registration number: J34/297/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-10.628
Employees
1
Open Account
Company Daria Ana Maria Trans Srl with Fiscal Code 33385680 recorded a turnover of 2024 of - , with a net profit of -10.628 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 - Daria Ana Maria Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73 15.098 6.560 23.821 37.148 26.815 36.534 34.523 39.608 0
Total Income - EUR 73 15.098 6.560 23.821 37.148 26.815 36.534 34.523 46.605 0
Total Expenses - EUR 13.742 41.283 43.141 70.375 70.394 50.950 35.910 29.505 44.910 10.628
Gross Profit/Loss - EUR -13.669 -26.185 -36.581 -46.553 -33.245 -24.135 623 5.018 1.695 -10.628
Net Profit/Loss - EUR -13.671 -26.336 -36.647 -46.791 -33.617 -24.387 302 4.690 1.319 -10.628
Employees 1 2 1 1 1 1 1 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.
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 - Daria Ana Maria Trans Srl - CUI 33385680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.335 7.631 3.812 797 28.317 20.062 12.070 4.537 749 745
Current Assets 257 238 323 7.864 3.667 298 9.738 16.488 9.609 9.997
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 122 86 194 9.822 3.549 219 9.316 16.329 9.457 9.407
Cash 135 152 129 -1.958 118 79 422 160 152 590
Shareholders Funds -13.626 -26.292 -36.603 -46.748 -67.149 -24.346 342 5.034 6.337 -4.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.218 34.160 40.738 55.409 99.133 44.705 21.465 15.992 4.022 15.068
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 "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 9.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.407 euro and cash availability of 590 euro.
The company's Equity was valued at -4.326 euro, while total Liabilities amounted to 15.068 euro. Equity decreased by -10.628 euro, from 6.337 euro in 2023, to -4.326 in 2024.

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