Financial results - DIABLE YAN TRANS S.R.L.

Financial Summary - Diable Yan Trans S.r.l.
Unique identification code: 41784908
Registration number: J29/3053/2019
Nace: 4941
Sales - Ron
40.598
Net Profit - Ron
-19.672
Employees
1
Open Account
Company Diable Yan Trans S.r.l. with Fiscal Code 41784908 recorded a turnover of 2024 of 40.598, with a net profit of -19.672 and having an average number of employees of 1. 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 - Diable Yan Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.111 20.942 26.221 43.350 67.003 40.598
Total Income - EUR - - - - 2.111 20.942 26.221 44.857 67.306 40.752
Total Expenses - EUR - - - - 1.337 11.907 18.849 30.772 79.391 60.018
Gross Profit/Loss - EUR - - - - 774 9.035 7.372 14.085 -12.085 -19.266
Net Profit/Loss - EUR - - - - 711 8.443 6.659 13.149 -12.654 -19.672
Employees - - - - 0 0 0 0 1 1
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 decreased by -39.1%, from 67.003 euro in the year 2023, to 40.598 euro in 2024.
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 - Diable Yan Trans S.r.l. - CUI 41784908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 10.950 8.145 4.563 1.493
Current Assets - - - - 2.502 10.296 14.718 28.141 14.527 14.595
Inventories - - - - 0 0 0 1.030 950 142
Receivables - - - - 1.963 1.753 2.349 2.454 4.167 3.044
Cash - - - - 539 8.543 12.368 24.657 9.410 11.409
Shareholders Funds - - - - 753 9.182 15.637 28.835 16.093 -3.669
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.749 1.115 10.030 7.010 2.848 19.772
Income in Advance - - - - 0 0 0 456 152 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 14.595 euro in 2024 which includes Inventories of 142 euro, Receivables of 3.044 euro and cash availability of 11.409 euro.
The company's Equity was valued at -3.669 euro, while total Liabilities amounted to 19.772 euro. Equity decreased by -19.672 euro, from 16.093 euro in 2023, to -3.669 in 2024.

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