Financial results - DIANA TRANS SRL

Financial Summary - Diana Trans Srl
Unique identification code: 14380147
Registration number: J21/5/2002
Nace: 4931
Sales - Ron
62.597
Net Profit - Ron
24.242
Employee
2
The most important financial indicators for the company Diana Trans Srl - Unique Identification Number 14380147: sales in 2023 was 62.597 euro, registering a net profit of 24.242 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales - Ron22K24K25K25K28K25K36K33K50K63K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diana Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.295 24.452 24.760 24.579 27.951 24.510 35.843 32.829 49.678 62.597
Total Income - EUR 22.433 24.564 24.944 24.805 28.735 25.523 35.843 33.376 49.951 62.598
Total Expenses - EUR 23.284 18.972 17.204 17.144 19.902 21.771 22.188 24.581 27.619 37.742
Gross Profit/Loss - EUR -850 5.592 7.740 7.661 8.833 3.752 13.655 8.795 22.332 24.855
Net Profit/Loss - EUR -1.523 4.855 7.241 7.413 8.546 3.497 13.325 8.463 21.596 24.242
Employees 4 3 3 3 3 1 0 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 26.4%, from 49.678 euro in the year 2022, to 62.597 euro in 2023. The Net Profit increased by 2.711 euro, from 21.596 euro in 2022, to 24.242 in the last year.
Sales - Ron22K24K25K25K28K25K36K33K50K63K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.5K4.9K7.2K7.4K8.5K3.5K13K8.5K22K24K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees433331011220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diana Trans Srl - CUI 14380147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 22.792 17.482 12.856 7.630 20.162
Current Assets 30.487 35.723 37.708 37.495 38.087 35.661 43.211 30.135 47.809 36.177
Inventories 0 0 0 0 0 0 0 40 0 140
Receivables 2.294 2.589 2.437 2.297 34.951 34.744 34.563 24.170 26.587 35.656
Cash 28.193 33.135 35.271 35.198 3.136 917 8.648 5.925 21.222 381
Shareholders Funds 29.055 34.153 36.240 35.921 36.552 30.961 40.268 38.852 52.079 54.632
Social Capital 4.685 4.724 4.676 4.597 4.534 4.446 4.362 4.265 4.279 4.266
Debts 1.432 1.571 1.468 1.574 1.535 27.491 20.425 4.140 3.360 2.529
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.177 euro in 2023 which includes Inventories of 140 euro, Receivables of 35.656 euro and cash availability of 381 euro.
The company's Equity was valued at 54.632 euro, while total Liabilities amounted to 2.529 euro. Equity increased by 2.711 euro, from 52.079 euro in 2022, to 54.632 in 2023.

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