Financial results - DARISELIANA NOVATRANS SRL

Financial Summary - Dariseliana Novatrans Srl
Unique identification code: 31106126
Registration number: J6/25/2013
Nace: 4120
Sales - Ron
41.022
Net Profit - Ron
8.964
Employees
Open Account
Company Dariseliana Novatrans Srl with Fiscal Code 31106126 recorded a turnover of 2024 of 41.022, with a net profit of 8.964 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dariseliana Novatrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.901 17.415 31.994 10.247 24.062 21.097 22.075 0 81.859 41.022
Total Income - EUR 44.901 21.307 32.892 13.445 24.062 21.097 27.533 0 81.859 42.057
Total Expenses - EUR 41.305 20.515 25.349 17.760 12.578 14.258 15.563 7.191 47.674 31.406
Gross Profit/Loss - EUR 3.596 791 7.543 -4.315 11.484 6.840 11.970 -7.191 34.185 10.651
Net Profit/Loss - EUR 2.249 443 7.214 -4.449 10.881 6.207 11.308 -7.191 28.682 8.964
Employees 1 2 1 1 1 0 0 0 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. In the last year of activity, the sales decreased by -49.6%, from 81.859 euro in the year 2023, to 41.022 euro in 2024. The Net Profit decreased by -19.558 euro, from 28.682 euro in 2023, to 8.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dariseliana Novatrans Srl

Rating financiar

Financial Rating -
DARISELIANA NOVATRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dariseliana Novatrans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dariseliana Novatrans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dariseliana Novatrans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dariseliana Novatrans Srl - CUI 31106126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.783 4.998 3.264 487 9.235 7.049 4.934 4.179 22.213 18.016
Current Assets 15.690 14.074 25.252 8.906 20.636 21.259 31.516 17.712 38.503 44.401
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.115 10.398 10.070 7.882 5.013 7.264 2.847 3.029 5.153 80
Cash 1.576 3.676 15.182 1.024 15.623 13.996 28.669 14.684 33.350 44.321
Shareholders Funds 4.857 5.250 12.376 7.699 18.431 24.288 35.058 21.892 46.868 55.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.616 13.822 16.141 1.693 11.440 4.021 1.392 0 13.847 6.847
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 80 euro and cash availability of 44.321 euro.
The company's Equity was valued at 55.571 euro, while total Liabilities amounted to 6.847 euro. Equity increased by 8.964 euro, from 46.868 euro in 2023, to 55.571 in 2024.

Risk Reports Prices

Reviews - Dariseliana Novatrans Srl

Comments - Dariseliana Novatrans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.