Company Dariştefioni Trans Srl with Fiscal Code 34605449
recorded a turnover of 2024 of
31.421,
with a net profit of
-2.549
and having an average number of employees of
1.
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 -
Dariştefioni Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.864
11.554
32.681
2.654
1.720
25.895
31.894
41.613
42.310
31.421
Total Income - EUR
9.864
11.554
32.714
2.654
1.720
25.895
31.894
41.613
42.318
31.422
Total Expenses - EUR
10.013
16.208
32.136
4.350
822
13.519
27.281
39.839
40.520
33.703
Gross Profit/Loss - EUR
-149
-4.654
578
-1.696
898
12.376
4.612
1.774
1.798
-2.282
Net Profit/Loss - EUR
-445
-4.885
251
-1.763
847
11.824
3.770
936
1.434
-2.549
Employees
1
2
2
1
0
0
0
1
1
1
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 -25.3%, from 42.310 euro in the year 2023, to 31.421 euro in 2024.
The Net Profit decreased by -1.426 euro, from 1.434 euro in 2023, to 0 in the last year.
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Financial Rating - DARIŞTEFIONI TRANS SRL
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Prob. of insolvency - Dariştefioni Trans Srl
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Insolvency Probability
Financial Reports - Dariştefioni Trans Srl
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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 -
Dariştefioni Trans Srl - CUI 34605449
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
684
8.476
5.856
3.570
Current Assets
485
1.385
4.381
1.146
706
9.946
9.719
10.769
13.313
6.165
Inventories
240
95
767
407
119
117
326
986
783
483
Receivables
12
16
226
266
272
2.262
284
7.367
3.631
52
Cash
233
1.274
3.389
473
315
7.567
9.108
2.417
8.899
5.630
Shareholders Funds
-400
-5.281
-4.941
-6.613
-5.638
6.293
9.923
4.807
6.226
3.643
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
885
6.666
9.322
7.759
6.344
3.653
479
14.438
12.943
6.092
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
"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
6.165 euro in 2024 which includes Inventories of
483 euro, Receivables of
52 euro and cash availability of
5.630 euro.
The company's Equity was valued at
3.643 euro, while total Liabilities amounted to
6.092 euro.
Equity decreased by -2.548 euro, from 6.226 euro in 2023, to 3.643 in 2024.
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