Company Dia Bus S.r.l. with Fiscal Code 25870381
recorded a turnover of 2024 of
229.929,
with a net profit of
68.053
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Bus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.567
188.284
133.231
127.045
134.458
99.844
74.046
110.157
216.213
229.929
Total Income - EUR
129.898
189.357
153.209
127.805
138.735
100.606
75.746
123.968
217.821
285.412
Total Expenses - EUR
85.256
179.304
165.617
165.738
169.000
121.084
85.713
98.847
193.064
210.120
Gross Profit/Loss - EUR
44.642
10.053
-12.408
-37.933
-30.265
-20.479
-9.967
25.121
24.757
75.292
Net Profit/Loss - EUR
37.499
8.351
-19.972
-39.210
-31.653
-21.485
-10.724
23.881
22.579
68.053
Employees
2
4
3
4
4
2
2
2
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 increased by 6.9%, from 216.213 euro in the year 2023, to 229.929 euro in 2024.
The Net Profit increased by 45.601 euro, from 22.579 euro in 2023, to 68.053 in the last year.
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Financial Rating - DIA BUS S.R.L.
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Prob. of insolvency - Dia Bus S.r.l.
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Insolvency Probability
Financial Reports - Dia Bus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Bus S.r.l. - CUI 25870381
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
119.460
191.570
141.392
89.885
39.345
12.255
1.017
76.468
97.760
105.241
Current Assets
20.875
19.050
20.629
12.325
17.014
13.755
8.263
9.967
19.449
14.505
Inventories
0
442
435
427
1.513
1.484
795
706
1.253
0
Receivables
20.077
17.332
18.942
11.875
15.152
8.100
6.759
6.737
13.106
14.411
Cash
798
1.276
1.252
23
350
4.171
709
2.523
5.090
94
Shareholders Funds
49.018
56.868
35.934
-3.936
-35.512
-56.324
-65.799
-42.122
-19.415
48.747
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
97.140
162.003
129.228
107.486
93.839
83.922
76.129
130.075
140.084
72.598
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.505 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.411 euro and cash availability of
94 euro.
The company's Equity was valued at
48.747 euro, while total Liabilities amounted to
72.598 euro.
Equity increased by 68.053 euro, from -19.415 euro in 2023, to 48.747 in 2024.
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