Financial results - DARIANA CARGO TRANS S.R.L.

Financial Summary - Dariana Cargo Trans S.r.l.
Unique identification code: 45014367
Registration number: J12/4746/2021
Nace: 8129
Sales - Ron
2.443
Net Profit - Ron
5.381
Employees
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Company Dariana Cargo Trans S.r.l. with Fiscal Code 45014367 recorded a turnover of 2024 of 2.443, with a net profit of 5.381 and having an average number of employees of - . The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dariana Cargo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 829 4.258 4.124 2.443
Total Income - EUR - - - - - - 838 4.250 4.125 32.095
Total Expenses - EUR - - - - - - 47 3.198 3.988 25.785
Gross Profit/Loss - EUR - - - - - - 791 1.052 136 6.310
Net Profit/Loss - EUR - - - - - - 767 955 114 5.381
Employees - - - - - - 0 0 0 0
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 -40.4%, from 4.124 euro in the year 2023, to 2.443 euro in 2024. The Net Profit increased by 5.267 euro, from 114 euro in 2023, to 5.381 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 - Dariana Cargo Trans S.r.l. - CUI 45014367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 2.924
Current Assets - - - - - - 969 2.173 1.844 4.386
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 101 1.727 1.659
Cash - - - - - - 969 2.071 117 2.727
Shareholders Funds - - - - - - 767 1.724 1.833 7.204
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 227 474 36 107
Income in Advance - - - - - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.659 euro and cash availability of 2.727 euro.
The company's Equity was valued at 7.204 euro, while total Liabilities amounted to 107 euro. Equity increased by 5.381 euro, from 1.833 euro in 2023, to 7.204 in 2024.

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