Financial results - DARIANCDAV TRANS SRL

Financial Summary - Dariancdav Trans Srl
Unique identification code: 35207778
Registration number: J18/662/2015
Nace: 4941
Sales - Ron
7.877
Net Profit - Ron
744
Employees
Open Account
Company Dariancdav Trans Srl with Fiscal Code 35207778 recorded a turnover of 2024 of 7.877, with a net profit of 744 and having an average number of employees of - . 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 - Dariancdav Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - 0 0 1.004 1.011 7.877
Total Income - EUR 1.125 0 1.095 - - 4.828 0 3.437 1.112 7.877
Total Expenses - EUR 580 1.169 1.340 - - 5.011 4.525 5.115 4.049 6.991
Gross Profit/Loss - EUR 545 -1.169 -245 - - -183 -4.525 -1.678 -2.937 886
Net Profit/Loss - EUR 511 -1.169 -278 - - -328 -4.525 -1.782 -2.937 744
Employees 1 0 0 - - 0 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 increased by 683.6%, from 1.011 euro in the year 2023, to 7.877 euro in 2024. The Net Profit increased by 744 euro, from 0 euro in 2023, to 744 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 - Dariancdav Trans Srl - CUI 35207778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.704 11.206 9.677 - - 16.985 14.398 10.304 9.224 8.593
Current Assets 45 45 1.138 - - 8.643 7.440 9.923 9.994 1.552
Inventories 0 0 0 - - 7.536 7.368 6.414 5.384 362
Receivables 0 0 1.095 - - 0 0 2.433 3.538 1.106
Cash 45 45 44 - - 1.107 72 1.076 1.072 85
Shareholders Funds 556 -1.125 -1.384 - - -3.426 -7.875 -9.681 -12.589 -11.775
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 1.193 12.375 12.199 - - 29.054 29.713 29.909 31.807 21.920
Income in Advance 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 1.552 euro in 2024 which includes Inventories of 362 euro, Receivables of 1.106 euro and cash availability of 85 euro.
The company's Equity was valued at -11.775 euro, while total Liabilities amounted to 21.920 euro. Equity increased by 744 euro, from -12.589 euro in 2023, to -11.775 in 2024.

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