Financial results - DARIA GLOBAL TRANS S.R.L.

Financial Summary - Daria Global Trans S.r.l.
Unique identification code: 48783756
Registration number: J21/456/2023
Nace: 4941
Sales - Ron
241.470
Net Profit - Ron
33.249
Employees
4
Open Account
Company Daria Global Trans S.r.l. with Fiscal Code 48783756 recorded a turnover of 2024 of 241.470, with a net profit of 33.249 and having an average number of employees of 4. 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 Global Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 39.098 241.470
Total Income - EUR - - - - - - - - 39.098 241.470
Total Expenses - EUR - - - - - - - - 38.895 202.217
Gross Profit/Loss - EUR - - - - - - - - 203 39.254
Net Profit/Loss - EUR - - - - - - - - -188 33.249
Employees - - - - - - - - 3 4
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 521.1%, from 39.098 euro in the year 2023, to 241.470 euro in 2024. The Net Profit increased by 33.249 euro, from 0 euro in 2023, to 33.249 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 - Daria Global Trans S.r.l. - CUI 48783756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14.588 10.716
Current Assets - - - - - - - - 38.661 55.679
Inventories - - - - - - - - 7.177 2.425
Receivables - - - - - - - - 27.624 39.196
Cash - - - - - - - - 3.861 14.057
Shareholders Funds - - - - - - - - -147 33.103
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 53.397 33.293
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 55.679 euro in 2024 which includes Inventories of 2.425 euro, Receivables of 39.196 euro and cash availability of 14.057 euro.
The company's Equity was valued at 33.103 euro, while total Liabilities amounted to 33.293 euro. Equity increased by 33.249 euro, from -147 euro in 2023, to 33.103 in 2024.

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