Financial results - DARIA OV TRANS SRL

Financial Summary - Daria Ov Trans Srl
Unique identification code: 33705466
Registration number: J35/2368/2014
Nace: 4941
Sales - Ron
705.384
Net Profit - Ron
-8.818
Employees
6
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Company Daria Ov Trans Srl with Fiscal Code 33705466 recorded a turnover of 2024 of 705.384, with a net profit of -8.818 and having an average number of employees of 6. 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 Ov Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.628 35.157 69.040 150.785 207.755 344.886 522.078 572.001 647.227 705.384
Total Income - EUR 30.628 35.157 96.408 155.995 218.490 354.754 535.988 636.690 720.581 730.398
Total Expenses - EUR 26.404 39.813 57.710 156.700 203.783 308.455 509.144 630.678 693.399 739.216
Gross Profit/Loss - EUR 4.223 -4.655 38.698 -705 14.708 46.299 26.844 6.012 27.182 -8.818
Net Profit/Loss - EUR 3.304 -5.586 36.794 -2.262 12.555 43.175 23.204 1.893 20.647 -8.818
Employees 1 1 1 2 2 4 6 5 0 6
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 9.6%, from 647.227 euro in the year 2023, to 705.384 euro in 2024. The Net Profit decreased by -20.532 euro, from 20.647 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 Ov Trans Srl - CUI 33705466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 971 23.804 17.643 70.923 113.434 144.380 156.411 381.836 484.135 365.409
Current Assets 16.144 13.646 67.402 116.808 84.782 116.232 125.620 97.349 135.936 141.250
Inventories 0 0 1.007 6.404 3.975 3.942 1.368 1.315 251 714
Receivables 2.866 10.516 40.021 91.847 63.864 75.517 90.024 82.681 80.814 105.871
Cash 13.278 3.129 26.375 18.557 16.943 36.773 34.229 13.353 54.870 34.666
Shareholders Funds -1.591 -7.161 29.755 26.946 38.980 81.415 105.202 107.442 127.938 118.405
Social Capital 90 45 44 43 42 41 40 41 40 40
Debts 18.706 44.610 55.291 160.784 159.237 179.472 178.091 372.142 492.133 388.255
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 141.250 euro in 2024 which includes Inventories of 714 euro, Receivables of 105.871 euro and cash availability of 34.666 euro.
The company's Equity was valued at 118.405 euro, while total Liabilities amounted to 388.255 euro. Equity decreased by -8.818 euro, from 127.938 euro in 2023, to 118.405 in 2024.

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