The most important financial indicators for the company Diam Trans Expres S.r.l. - Unique Identification Number 40659788:
sales in 2023 was
126.849
euro, registering a net profit of
21.105
euro and having an average number of
2
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 increased by 22.9%, from 103.490 euro in the year 2022, to 126.849 euro in 2023.
The Net Profit increased by 21.105 euro, from 0 euro in 2022, to 21.105 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 -
Diam Trans Expres S.r.l. - CUI 40659788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
13.056
9.355
5.596
Current Assets
-
-
-
-
-
-
17.153
22.759
22.262
32.257
Inventories
-
-
-
-
-
-
0
421
0
170
Receivables
-
-
-
-
-
-
5.170
10.412
2.465
6.557
Cash
-
-
-
-
-
-
11.983
11.926
19.797
25.530
Shareholders Funds
-
-
-
-
-
-
14.270
14.953
11.282
25.453
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.884
20.862
20.335
12.400
Income in Advance
-
-
-
-
-
-
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
32.257 euro in 2023 which includes Inventories of
170 euro, Receivables of
6.557 euro and cash availability of
25.530 euro.
The company's Equity was valued at
25.453 euro, while total Liabilities amounted to
12.400 euro.
Equity increased by 14.205 euro, from 11.282 euro in 2022, to 25.453 in 2023.
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Comments - Diam Trans Expres S.r.l.