Financial results - DARIA TRANSEXPRESS SRL

Financial Summary - Daria Transexpress Srl
Unique identification code: 34500817
Registration number: J40/5726/2015
Nace: 4941
Sales - Ron
94.389
Net Profit - Ron
21.729
Employees
4
Open Account
Company Daria Transexpress Srl with Fiscal Code 34500817 recorded a turnover of 2017 of 94.389, with a net profit of 21.729 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 Transexpress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.610 88.517 102.782 - - - - - - -
Total Income - EUR 29.610 88.517 102.782 - - - - - - -
Total Expenses - EUR 15.684 56.876 78.093 - - - - - - -
Gross Profit/Loss - EUR 13.926 31.640 24.689 - - - - - - -
Net Profit/Loss - EUR 13.039 30.755 23.661 - - - - - - -
Employees 2 4 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 18.1%, from 88.517 euro in the year 2016, to 102.782 euro in 2017. The Net Profit decreased by -6.573 euro, from 30.755 euro in 2016, to 23.661 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 Transexpress Srl - CUI 34500817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 14.399 38.934 32.313 - - - - - - -
Inventories 31 0 0 - - - - - - -
Receivables 4.876 7.615 4.409 - - - - - - -
Cash 9.491 31.319 27.904 - - - - - - -
Shareholders Funds 13.084 30.809 23.714 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 1.315 8.126 8.599 - - - - - - -
Income in Advance 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 32.313 euro in 2017 which includes Inventories of 0 euro, Receivables of 4.409 euro and cash availability of 27.904 euro.
The company's Equity was valued at 23.714 euro, while total Liabilities amounted to 8.599 euro. Equity decreased by -6.573 euro, from 30.809 euro in 2016, to 23.714 in 2017.

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