Financial results - DIA BUS S.R.L.

Financial Summary - Dia Bus S.r.l.
Unique identification code: 25870381
Registration number: J08/1195/2009
Nace: 4939
Sales - Ron
216.213
Net Profit - Ron
22.579
Employee
1
The most important financial indicators for the company Dia Bus S.r.l. - Unique Identification Number 25870381: sales in 2023 was 216.213 euro, registering a net profit of 22.579 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dia Bus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.995 129.567 188.284 133.231 127.045 134.458 99.844 74.046 110.157 216.213
Total Income - EUR 37.461 129.898 189.357 153.209 127.805 138.735 100.606 75.746 123.968 217.821
Total Expenses - EUR 29.152 85.256 179.304 165.617 165.738 169.000 121.084 85.713 98.847 193.064
Gross Profit/Loss - EUR 8.309 44.642 10.053 -12.408 -37.933 -30.265 -20.479 -9.967 25.121 24.757
Net Profit/Loss - EUR 7.187 37.499 8.351 -19.972 -39.210 -31.653 -21.485 -10.724 23.881 22.579
Employees 1 2 4 3 4 4 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 96.9%, from 110.157 euro in the year 2022, to 216.213 euro in 2023. The Net Profit decreased by -1.230 euro, from 23.881 euro in 2022, to 22.579 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dia Bus S.r.l. - CUI 25870381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.599 119.460 191.570 141.392 89.885 39.345 12.255 1.017 76.468 97.760
Current Assets 6.949 20.875 19.050 20.629 12.325 17.014 13.755 8.263 9.967 19.449
Inventories 0 0 442 435 427 1.513 1.484 795 706 1.253
Receivables 5.918 20.077 17.332 18.942 11.875 15.152 8.100 6.759 6.737 13.106
Cash 1.031 798 1.276 1.252 23 350 4.171 709 2.523 5.090
Shareholders Funds 11.423 49.018 56.868 35.934 -3.936 -35.512 -56.324 -65.799 -42.122 -19.415
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.593 97.140 162.003 129.228 107.486 93.839 83.922 76.129 130.075 140.084
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.449 euro in 2023 which includes Inventories of 1.253 euro, Receivables of 13.106 euro and cash availability of 5.090 euro.
The company's Equity was valued at -19.415 euro, while total Liabilities amounted to 140.084 euro. Equity increased by 22.579 euro, from -42.122 euro in 2022, to -19.415 in 2023.

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