Financial results - DIACONITA CALIN TRANSAUTO S.R.L.

Financial Summary - Diaconita Calin Transauto S.r.l.
Unique identification code: 40143158
Registration number: J26/1732/2018
Nace: 4941
Sales - Ron
905
Net Profit - Ron
-302
Employees
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Company Diaconita Calin Transauto S.r.l. with Fiscal Code 40143158 recorded a turnover of 2024 of 905, with a net profit of -302 and having an average number of employees of - . 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 - Diaconita Calin Transauto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 687 1.313 1.395 1.638 2.417 905
Total Income - EUR - - - 0 687 1.313 1.395 1.638 2.417 905
Total Expenses - EUR - - - 343 1.181 1.296 1.448 1.445 1.415 1.207
Gross Profit/Loss - EUR - - - -343 -494 17 -54 193 1.002 -302
Net Profit/Loss - EUR - - - -343 -515 -14 -54 193 922 -302
Employees - - - 0 0 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 decreased by -62.3%, from 2.417 euro in the year 2023, to 905 euro in 2024. The Net Profit decreased by -917 euro, from 922 euro in 2023, to 0 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 - Diaconita Calin Transauto S.r.l. - CUI 40143158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 193 111 0 0 0 0 0
Current Assets - - - 41 311 38 368 684 1.605 950
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 15 38
Cash - - - 41 311 38 368 684 1.590 912
Shareholders Funds - - - -300 -809 -808 -844 -653 272 -32
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 534 1.230 846 1.212 1.337 1.333 982
Income in Advance - - - 0 0 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 "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 950 euro in 2024 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 912 euro.
The company's Equity was valued at -32 euro, while total Liabilities amounted to 982 euro. Equity decreased by -302 euro, from 272 euro in 2023, to -32 in 2024.

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