Financial results - DIADAV EXPRES TRANSPORT SRL

Financial Summary - Diadav Expres Transport Srl
Unique identification code: 36096759
Registration number: J40/7068/2016
Nace: 4932
Sales - Ron
2.483
Net Profit - Ron
764
Employees
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Company Diadav Expres Transport Srl with Fiscal Code 36096759 recorded a turnover of 2024 of 2.483, with a net profit of 764 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 - Diadav Expres Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.396 5.089 5.232 8.694 4.326 6.309 9.174 4.902 2.483
Total Income - EUR - 1.396 5.089 5.232 9.053 4.326 6.309 9.174 4.902 2.483
Total Expenses - EUR - 1.698 5.276 5.436 6.843 4.969 7.913 7.231 2.049 1.599
Gross Profit/Loss - EUR - -302 -187 -204 2.209 -643 -1.605 1.943 2.854 884
Net Profit/Loss - EUR - -344 -340 -361 2.001 -769 -1.668 1.683 2.452 764
Employees - 0 0 0 1 1 1 1 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 -49.1%, from 4.902 euro in the year 2023, to 2.483 euro in 2024. The Net Profit decreased by -1.674 euro, from 2.452 euro in 2023, to 764 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 - Diadav Expres Transport Srl - CUI 36096759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.874 1.694 552 3.849 1.963 148 0 0 0
Current Assets - 1.322 2.079 2.790 35 124 14 487 3.301 4.198
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 1.322 2.079 2.790 35 124 14 487 3.301 4.198
Shareholders Funds - -299 -634 -982 1.080 290 -1.384 376 2.826 3.575
Social Capital - 45 44 43 84 83 81 162 162 161
Debts - 4.495 4.406 4.324 2.804 1.813 1.760 111 474 624
Income in Advance - 0 0 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 "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 4.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.198 euro.
The company's Equity was valued at 3.575 euro, while total Liabilities amounted to 624 euro. Equity increased by 764 euro, from 2.826 euro in 2023, to 3.575 in 2024.

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