Financial results - DARIA MEGATRANS STYL S.R.L.

Financial Summary - Daria Megatrans Styl S.r.l.
Unique identification code: 27641724
Registration number: J03/1081/2010
Nace: 4941
Sales - Ron
264.651
Net Profit - Ron
-12.780
Employees
5
Open Account
Company Daria Megatrans Styl S.r.l. with Fiscal Code 27641724 recorded a turnover of 2024 of 264.651, with a net profit of -12.780 and having an average number of employees of 5. 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 Megatrans Styl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.221 103.074 168.968 332.920 394.766 462.638 555.062 383.246 312.748 264.651
Total Income - EUR 72.306 109.162 171.458 335.670 405.949 485.072 567.944 416.680 329.242 286.549
Total Expenses - EUR 63.180 66.517 96.283 243.311 372.274 403.616 467.916 384.295 324.632 299.329
Gross Profit/Loss - EUR 9.126 42.645 75.175 92.360 33.675 81.455 100.029 32.385 4.610 -12.780
Net Profit/Loss - EUR 7.668 41.555 73.528 89.007 29.621 76.621 95.034 28.323 1.618 -12.780
Employees 1 2 4 6 7 6 6 5 5 5
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 -14.9%, from 312.748 euro in the year 2023, to 264.651 euro in 2024. The Net Profit decreased by -1.609 euro, from 1.618 euro in 2023, to 0 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 Megatrans Styl S.r.l. - CUI 27641724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.620 15.335 11.134 30.843 29.386 18.899 62.873 61.518 40.508 32.942
Current Assets 20.244 52.049 119.394 226.109 182.633 286.268 374.222 166.659 193.139 139.212
Inventories 8.602 942 0 2.451 11.107 4.698 7.219 6.606 10.088 8.635
Receivables 9.662 49.118 57.550 51.380 44.489 48.148 38.761 50.946 71.018 17.632
Cash 1.980 1.989 61.844 172.278 127.036 233.422 328.242 109.107 112.033 112.945
Shareholders Funds -17.817 23.919 97.043 184.269 162.638 236.176 325.972 51.160 27.352 14.420
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 42.682 43.465 33.485 72.683 49.382 68.991 111.123 177.018 206.295 157.735
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 139.212 euro in 2024 which includes Inventories of 8.635 euro, Receivables of 17.632 euro and cash availability of 112.945 euro.
The company's Equity was valued at 14.420 euro, while total Liabilities amounted to 157.735 euro. Equity decreased by -12.780 euro, from 27.352 euro in 2023, to 14.420 in 2024.

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