Financial results - DIAENDSTEF TRANS 2017 S.R.L.

Financial Summary - Diaendstef Trans 2017 S.r.l.
Unique identification code: 42210270
Registration number: J18/107/2020
Nace: 4941
Sales - Ron
47.856
Net Profit - Ron
-9.030
Employees
Open Account
Company Diaendstef Trans 2017 S.r.l. with Fiscal Code 42210270 recorded a turnover of 2024 of 47.856, with a net profit of -9.030 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 - Diaendstef Trans 2017 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.042 66.370 48.220 59.507 47.856
Total Income - EUR - - - - - 40.042 66.370 48.220 59.507 47.856
Total Expenses - EUR - - - - - 31.300 83.080 51.609 47.494 56.515
Gross Profit/Loss - EUR - - - - - 8.742 -16.710 -3.389 12.013 -8.659
Net Profit/Loss - EUR - - - - - 8.338 -17.374 -3.871 11.418 -9.030
Employees - - - - - 1 2 1 1 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 -19.1%, from 59.507 euro in the year 2023, to 47.856 euro in 2024. The Net Profit decreased by -11.354 euro, from 11.418 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 - Diaendstef Trans 2017 S.r.l. - CUI 42210270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 59 0 0 0
Current Assets - - - - - 13.163 6.883 13.895 12.923 9.144
Inventories - - - - - 1.034 361 4.745 1.025 0
Receivables - - - - - 2.943 3.091 4.014 2.349 1.024
Cash - - - - - 9.186 3.431 5.136 9.550 8.120
Shareholders Funds - - - - - 8.380 -9.180 -13.080 -1.623 -10.643
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.783 16.122 26.975 14.546 19.787
Income in Advance - - - - - 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 9.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.024 euro and cash availability of 8.120 euro.
The company's Equity was valued at -10.643 euro, while total Liabilities amounted to 19.787 euro. Equity decreased by -9.030 euro, from -1.623 euro in 2023, to -10.643 in 2024.

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