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Financial results - DASIDE DEL TRANS S.R.L.

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Financial Summary - Daside Del Trans S.r.l.
Unique identification code: 43805853
Registration number: J20/307/2021
Nace: 4941
Sales - Ron
36.597
Net Profit - Ron
-9.783
Employees
2
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Company Daside Del Trans S.r.l. with Fiscal Code 43805853 recorded a turnover of 2024 of 36.597, with a net profit of -9.783 and having an average number of employees of 2. 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 - Daside Del Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.173 35.418 38.893 36.597
Total Income - EUR - - - - - - 14.173 35.418 38.893 36.597
Total Expenses - EUR - - - - - - 22.273 40.007 41.278 46.014
Gross Profit/Loss - EUR - - - - - - -8.100 -4.589 -2.385 -9.417
Net Profit/Loss - EUR - - - - - - -8.242 -4.944 -2.774 -9.783
Employees - - - - - - 1 1 1 2
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 -5.4%, from 38.893 euro in the year 2023, to 36.597 euro in 2024.
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 - Daside Del Trans S.r.l. - CUI 43805853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 750 17.800 17.746 17.266
Current Assets - - - - - - 10.068 5.699 4.073 3.901
Inventories - - - - - - 467 454 452 450
Receivables - - - - - - 1.123 2.868 1.371 199
Cash - - - - - - 8.478 2.377 2.249 3.253
Shareholders Funds - - - - - - -8.202 -13.171 -15.905 -25.599
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.019 36.670 37.724 46.766
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 "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 3.901 euro in 2024 which includes Inventories of 450 euro, Receivables of 199 euro and cash availability of 3.253 euro.
The company's Equity was valued at -25.599 euro, while total Liabilities amounted to 46.766 euro. Equity decreased by -9.783 euro, from -15.905 euro in 2023, to -25.599 in 2024.
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