The most important financial indicators for the company Dia Trucks Srl - Unique Identification Number 30347479:
sales in 2023 was
3.255
euro, registering a net profit of
-6.569
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -84.2%, from 20.600 euro in the year 2022, to 3.255 euro in 2023.
The Net Profit decreased by -2.428 euro, from 2.436 euro in 2022, to 0 in the last year.
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 Trucks Srl - CUI 30347479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.766
1.085
426
0
530
366
216
2.239
Current Assets
3.921
11.198
7.181
5.895
4.517
4.866
7.000
7.042
5.285
5.452
Inventories
-557
-562
0
0
0
0
0
0
0
0
Receivables
4.421
10.055
6.930
5.257
4.387
4.879
4.442
5.203
4.333
5.450
Cash
57
1.705
251
638
130
-13
2.558
1.839
953
2
Shareholders Funds
-3.535
1.159
-469
-3.576
-7.816
-8.661
-5.070
-1.733
697
-5.874
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.555
10.138
9.514
10.555
12.759
13.527
12.600
9.142
4.804
13.566
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
"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
5.452 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.450 euro and cash availability of
2 euro.
The company's Equity was valued at
-5.874 euro, while total Liabilities amounted to
13.566 euro.
Equity decreased by -6.569 euro, from 697 euro in 2022, to -5.874 in 2023.
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Comments - Dia Trucks Srl