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Financial results - DIA TRANSEURO S.R.L.

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Financial Summary - Dia Transeuro S.r.l.
Unique identification code: 48510926
Registration number: J30/652/2023
Nace: 4941
Sales - Ron
120.784
Net Profit - Ron
34.385
Employees
2
Open Account
Company Dia Transeuro S.r.l. with Fiscal Code 48510926 recorded a turnover of 2024 of 120.784, with a net profit of 34.385 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 - Dia Transeuro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.713 120.784
Total Income - EUR - - - - - - - - 4.732 121.098
Total Expenses - EUR - - - - - - - - 12.739 84.267
Gross Profit/Loss - EUR - - - - - - - - -8.006 36.832
Net Profit/Loss - EUR - - - - - - - - -8.054 34.385
Employees - - - - - - - - 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 2,477.2%, from 4.713 euro in the year 2023, to 120.784 euro in 2024. The Net Profit increased by 34.385 euro, from 0 euro in 2023, to 34.385 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 Transeuro S.r.l. - CUI 48510926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17.877 25.904
Current Assets - - - - - - - - 7.184 57.079
Inventories - - - - - - - - 776 1.667
Receivables - - - - - - - - 5.055 26.232
Cash - - - - - - - - 1.353 29.179
Shareholders Funds - - - - - - - - -8.013 26.416
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 33.074 56.566
Income in Advance - - - - - - - - 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 57.079 euro in 2024 which includes Inventories of 1.667 euro, Receivables of 26.232 euro and cash availability of 29.179 euro.
The company's Equity was valued at 26.416 euro, while total Liabilities amounted to 56.566 euro. Equity increased by 34.385 euro, from -8.013 euro in 2023, to 26.416 in 2024.
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