Company Darius & Ana Trans S.r.l. with Fiscal Code 39857897
recorded a turnover of 2024 of
10.707,
with a net profit of
-14.609
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 -
Darius & Ana Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.043
29.658
27.024
29.701
25.997
32.875
10.707
Total Income - EUR
-
-
-
12.043
29.658
27.024
29.701
25.997
32.878
10.794
Total Expenses - EUR
-
-
-
10.971
38.199
44.762
32.471
23.731
40.323
25.296
Gross Profit/Loss - EUR
-
-
-
1.072
-8.541
-17.737
-2.769
2.266
-7.445
-14.501
Net Profit/Loss - EUR
-
-
-
952
-9.431
-18.513
-3.660
2.006
-7.774
-14.609
Employees
-
-
-
1
1
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 -67.2%, from 32.875 euro in the year 2023, to 10.707 euro in 2024.
Check the financial reports for the company - Darius & Ana Trans S.r.l.
Financial Rating - DARIUS & ANA TRANS S.R.L.
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Financial Rating
Payment Limits - Darius & Ana Trans S.r.l.
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Prob. of insolvency - Darius & Ana Trans S.r.l.
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Insolvency Probability
Financial Reports - Darius & Ana Trans S.r.l.
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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 -
Darius & Ana Trans S.r.l. - CUI 39857897
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
5.100
3.911
2.834
3.749
3.575
3.260
Current Assets
-
-
-
2.158
1.462
4.521
6.054
2.051
4.132
714
Inventories
-
-
-
29
28
28
27
27
27
0
Receivables
-
-
-
655
1.387
3.765
3.106
1.084
3.108
650
Cash
-
-
-
1.474
47
729
2.921
939
997
64
Shareholders Funds
-
-
-
995
-8.455
-26.808
-29.874
-27.960
-35.650
-50.060
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.164
15.017
35.241
38.762
33.760
43.357
54.034
Income in Advance
-
-
-
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
714 euro in 2024 which includes Inventories of
0 euro, Receivables of
650 euro and cash availability of
64 euro.
The company's Equity was valued at
-50.060 euro, while total Liabilities amounted to
54.034 euro.
Equity decreased by -14.609 euro, from -35.650 euro in 2023, to -50.060 in 2024.
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Comments - Darius & Ana Trans S.r.l.