The most important financial indicators for the company Diana Trans Car S.r.l. - Unique Identification Number 23816793:
sales in 2023 was
1.206
euro, registering a net profit of
-502
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Diana Trans Car S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
95.793
87.323
55.874
71.731
70.693
43.510
37.040
24.038
1.206
Total Income - EUR
0
95.793
89.935
56.058
71.731
91.450
43.510
57.255
24.038
1.206
Total Expenses - EUR
0
83.890
101.662
85.427
103.974
90.064
41.325
26.635
19.381
1.708
Gross Profit/Loss - EUR
0
11.903
-11.726
-29.369
-32.243
1.386
2.185
30.620
4.657
-502
Net Profit/Loss - EUR
0
11.479
-13.194
-30.278
-32.960
679
1.767
30.502
4.185
-502
Employees
0
2
1
1
2
1
1
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. 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 decreased by -95.0%, from 24.038 euro in the year 2022, to 1.206 euro in 2023.
The Net Profit decreased by -4.172 euro, from 4.185 euro in 2022, to 0 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 -
Diana Trans Car S.r.l. - CUI 23816793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
7.923
8.707
7.115
6.978
6.324
5.251
4.263
9.708
3.105
Current Assets
0
19.225
918
1.175
4.643
6.847
4.923
3.092
2.558
1.279
Inventories
0
0
0
0
37
0
0
0
0
0
Receivables
0
1.542
90
978
4.553
6.674
4.908
2.214
1.047
1.039
Cash
0
17.683
828
197
53
172
15
878
1.512
240
Shareholders Funds
0
10.674
-2.629
-32.862
-65.220
-63.277
-60.311
-28.472
-24.376
-24.804
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
0
17.411
13.618
42.125
77.737
77.326
71.346
36.669
37.487
30.030
Income in Advance
0
0
0
0
0
0
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
"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
1.279 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.039 euro and cash availability of
240 euro.
The company's Equity was valued at
-24.804 euro, while total Liabilities amounted to
30.030 euro.
Equity decreased by -502 euro, from -24.376 euro in 2022, to -24.804 in 2023.
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Comments - Diana Trans Car S.r.l.