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Financial results - DARICRIS SORIN TRANS SRL

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Financial Summary - Daricris Sorin Trans Srl
Unique identification code: 30585438
Registration number: J03/1163/2012
Nace: 4932
Sales - Ron
-
Net Profit - Ron
Employees
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Company Daricris Sorin Trans Srl with Fiscal Code 30585438 recorded a turnover of 2018 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daricris Sorin Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.260 100 9 0 - - - - - -
Total Income - EUR 8.509 100 9 0 - - - - - -
Total Expenses - EUR 4.670 2.707 57 0 - - - - - -
Gross Profit/Loss - EUR 3.840 -2.606 -48 0 - - - - - -
Net Profit/Loss - EUR 3.611 -2.610 -49 0 - - - - - -
Employees 1 1 1 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.
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 - Daricris Sorin Trans Srl - CUI 30585438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 45 44 43 - - - - - -
Current Assets 7.558 5.701 5.594 5.491 - - - - - -
Inventories 546 540 531 521 - - - - - -
Receivables 7 7 7 7 - - - - - -
Cash 7.006 5.154 5.056 4.964 - - - - - -
Shareholders Funds -3.436 -6.011 -5.957 -5.848 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 11.039 11.756 11.595 11.382 - - - - - -
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.491 euro in 2018 which includes Inventories of 521 euro, Receivables of 7 euro and cash availability of 4.964 euro.
The company's Equity was valued at -5.848 euro, while total Liabilities amounted to 11.382 euro.
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