Financial results - DAY DAIANA TRANS SERV S.R.L.

Financial Summary - Day Daiana Trans Serv S.r.l.
Unique identification code: 45120368
Registration number: J11/666/2021
Nace: 4932
Sales - Ron
13.239
Net Profit - Ron
8.287
Employees
1
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Company Day Daiana Trans Serv S.r.l. with Fiscal Code 45120368 recorded a turnover of 2024 of 13.239, with a net profit of 8.287 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Day Daiana Trans Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 252 3.627 10.357 13.239
Total Income - EUR - - - - - - 252 3.627 10.357 13.239
Total Expenses - EUR - - - - - - 847 978 8.484 4.826
Gross Profit/Loss - EUR - - - - - - -595 2.649 1.873 8.413
Net Profit/Loss - EUR - - - - - - -595 2.649 1.593 8.287
Employees - - - - - - 0 0 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 increased by 28.5%, from 10.357 euro in the year 2023, to 13.239 euro in 2024. The Net Profit increased by 6.703 euro, from 1.593 euro in 2023, to 8.287 in the last year.
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 - Day Daiana Trans Serv S.r.l. - CUI 45120368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 247 248 247 246
Current Assets - - - - - - 128 2.849 4.024 12.702
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 6.031
Cash - - - - - - 128 2.849 4.024 6.671
Shareholders Funds - - - - - - -554 2.093 3.680 12.064
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 930 1.004 591 884
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.031 euro and cash availability of 6.671 euro.
The company's Equity was valued at 12.064 euro, while total Liabilities amounted to 884 euro. Equity increased by 8.405 euro, from 3.680 euro in 2023, to 12.064 in 2024.

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