Financial results - DIANA TRANS CAR SRL

Financial Summary - Diana Trans Car Srl
Unique identification code: 23816793
Registration number: J23/1389/2008
Nace: 4932
Sales - Ron
68
Net Profit - Ron
-682
Employees
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Company Diana Trans Car Srl with Fiscal Code 23816793 recorded a turnover of 2024 of 68, with a net profit of -682 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 - Diana Trans Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.793 87.323 55.874 71.731 70.693 43.510 37.040 24.038 1.206 68
Total Income - EUR 95.793 89.935 56.058 71.731 91.450 43.510 57.255 24.038 1.206 68
Total Expenses - EUR 83.890 101.662 85.427 103.974 90.064 41.325 26.635 19.381 1.708 749
Gross Profit/Loss - EUR 11.903 -11.726 -29.369 -32.243 1.386 2.185 30.620 4.657 -502 -682
Net Profit/Loss - EUR 11.479 -13.194 -30.278 -32.960 679 1.767 30.502 4.185 -502 -682
Employees 2 1 1 2 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 -94.4%, from 1.206 euro in the year 2023, to 68 euro in 2024.
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 - Diana Trans Car Srl - CUI 23816793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.923 8.707 7.115 6.978 6.324 5.251 4.263 9.708 3.105 2.627
Current Assets 19.225 918 1.175 4.643 6.847 4.923 3.092 2.558 1.279 1.094
Inventories 0 0 0 37 0 0 0 0 0 0
Receivables 1.542 90 978 4.553 6.674 4.908 2.214 1.047 1.039 1.075
Cash 17.683 828 197 53 172 15 878 1.512 240 19
Shareholders Funds 10.674 -2.629 -32.862 -65.220 -63.277 -60.311 -28.472 -24.376 -24.804 -25.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.411 13.618 42.125 77.737 77.326 71.346 36.669 37.487 30.030 29.785
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 "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 1.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.075 euro and cash availability of 19 euro.
The company's Equity was valued at -25.347 euro, while total Liabilities amounted to 29.785 euro. Equity decreased by -682 euro, from -24.804 euro in 2023, to -25.347 in 2024.

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