Financial results - DIANA AUTO EUROTRANS SRL

Financial Summary - Diana Auto Eurotrans Srl
Unique identification code: 33840217
Registration number: J40/13718/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Diana Auto Eurotrans Srl with Fiscal Code 33840217 recorded a turnover of 2024 of - , with a net profit of - 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 - Diana Auto Eurotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.534 21.693 455 542 443 174 0 5.112 0 0
Total Income - EUR 8.534 22.282 455 14.447 443 174 0 5.112 0 0
Total Expenses - EUR 16.431 41.652 11.664 14.583 9.003 0 0 0 0 0
Gross Profit/Loss - EUR -7.897 -19.370 -11.208 -137 -8.560 174 0 5.112 0 0
Net Profit/Loss - EUR -8.153 -19.652 -11.222 -570 -8.574 171 0 4.959 0 0
Employees 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DIANA AUTO EUROTRANS SRL

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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 - Diana Auto Eurotrans Srl - CUI 33840217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.496 32.570 20.741 9.290 107 105 102 103 102 102
Current Assets 12.149 9.729 9.891 23.150 23.229 22.692 22.189 28.341 28.255 28.097
Inventories 33 163 160 158 154 152 148 149 148 147
Receivables 9.914 4.874 4.729 20.861 20.457 20.069 19.624 23.741 23.669 23.537
Cash 2.202 4.692 5.001 2.131 2.617 2.471 2.416 4.451 4.438 4.413
Shareholders Funds -7.029 -26.609 -37.381 -37.265 -45.117 -44.090 -43.113 -38.288 -38.171 -37.958
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 63.674 68.908 68.013 69.705 68.452 66.887 65.404 66.731 66.529 66.157
Income in Advance 0 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 "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 28.097 euro in 2024 which includes Inventories of 147 euro, Receivables of 23.537 euro and cash availability of 4.413 euro.
The company's Equity was valued at -37.958 euro, while total Liabilities amounted to 66.157 euro.

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