Financial results - DARISELIANA NOVATRANS SRL

Financial Summary - Dariseliana Novatrans Srl
Unique identification code: 31106126
Registration number: J06/25/2013
Nace: 4120
Sales - Ron
81.859
Net Profit - Ron
28.682
Employee
1
The most important financial indicators for the company Dariseliana Novatrans Srl - Unique Identification Number 31106126: sales in 2023 was 81.859 euro, registering a net profit of 28.682 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dariseliana Novatrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.476 44.901 17.415 31.994 10.247 24.062 21.097 22.075 0 81.859
Total Income - EUR 46.476 44.901 21.307 32.892 13.445 24.062 21.097 27.533 0 81.859
Total Expenses - EUR 41.333 41.305 20.515 25.349 17.760 12.578 14.258 15.563 7.191 47.674
Gross Profit/Loss - EUR 5.143 3.596 791 7.543 -4.315 11.484 6.840 11.970 -7.191 34.185
Net Profit/Loss - EUR 3.810 2.249 443 7.214 -4.449 10.881 6.207 11.308 -7.191 28.682
Employees 3 1 2 1 1 1 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dariseliana Novatrans Srl - CUI 31106126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.716 6.783 4.998 3.264 487 9.235 7.049 4.934 4.179 22.213
Current Assets 16.627 15.690 14.074 25.252 8.906 20.636 21.259 31.516 17.712 38.503
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.482 14.115 10.398 10.070 7.882 5.013 7.264 2.847 3.029 5.153
Cash 3.145 1.576 3.676 15.182 1.024 15.623 13.996 28.669 14.684 33.350
Shareholders Funds 2.587 4.857 5.250 12.376 7.699 18.431 24.288 35.058 21.892 46.868
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.757 17.616 13.822 16.141 1.693 11.440 4.021 1.392 0 13.847
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.503 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.153 euro and cash availability of 33.350 euro.
The company's Equity was valued at 46.868 euro, while total Liabilities amounted to 13.847 euro. Equity increased by 25.043 euro, from 21.892 euro in 2022, to 46.868 in 2023.

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