Financial results - DIA DAN TAXITRANS S.R.L.

Financial Summary - Dia Dan Taxitrans S.r.l.
Unique identification code: 42402836
Registration number: J12/1027/2020
Nace: 4932
Sales - Ron
3.053
Net Profit - Ron
307
Employees
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Company Dia Dan Taxitrans S.r.l. with Fiscal Code 42402836 recorded a turnover of 2024 of 3.053, with a net profit of 307 and having an average number of employees of - . 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 - Dia Dan Taxitrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.315 3.297 3.502 2.723 3.053
Total Income - EUR - - - - - 1.315 3.297 3.502 2.723 3.053
Total Expenses - EUR - - - - - 1.171 2.966 2.978 3.998 2.688
Gross Profit/Loss - EUR - - - - - 144 331 524 -1.275 364
Net Profit/Loss - EUR - - - - - 118 318 524 -1.275 307
Employees - - - - - 0 0 0 0 0
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 12.7%, from 2.723 euro in the year 2023, to 3.053 euro in 2024. The Net Profit increased by 307 euro, from 0 euro in 2023, to 307 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 - Dia Dan Taxitrans S.r.l. - CUI 42402836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.587 2.529 1.555 571 0
Current Assets - - - - - 252 282 256 246 263
Inventories - - - - - 250 245 245 245 243
Receivables - - - - - 0 0 0 0 4
Cash - - - - - 2 38 11 1 15
Shareholders Funds - - - - - 159 474 1.000 -278 31
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.680 2.337 811 1.095 232
Income in Advance - - - - - 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 "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 263 euro in 2024 which includes Inventories of 243 euro, Receivables of 4 euro and cash availability of 15 euro.
The company's Equity was valued at 31 euro, while total Liabilities amounted to 232 euro. Equity increased by 307 euro, from -278 euro in 2023, to 31 in 2024.

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