Company Diana Trans Expres S.r.l. with Fiscal Code 25227883
recorded a turnover of 2024 of
317.190,
with a net profit of
136.919
and having an average number of employees of
3.
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 Trans Expres S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
219.718
368.125
317.190
Total Income - EUR
0
0
0
0
0
0
0
220.022
368.251
317.190
Total Expenses - EUR
38
24
45
41
41
22
42
49.521
160.353
170.755
Gross Profit/Loss - EUR
-38
-24
-45
-41
-41
-22
-42
170.501
207.898
146.435
Net Profit/Loss - EUR
-38
-24
-45
-41
-41
-22
-42
168.301
204.418
136.919
Employees
0
0
0
0
0
0
0
2
3
3
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 -13.4%, from 368.125 euro in the year 2023, to 317.190 euro in 2024.
The Net Profit decreased by -66.357 euro, from 204.418 euro in 2023, to 136.919 in the last year.
Check the financial reports for the company - Diana Trans Expres S.r.l.
Financial Rating - DIANA TRANS EXPRES S.R.L.
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Prob. of insolvency - Diana Trans Expres S.r.l.
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Insolvency Probability
Financial Reports - Diana Trans Expres S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diana Trans Expres S.r.l. - CUI 25227883
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
25.720
30.565
Current Assets
371
370
367
364
361
356
351
191.971
298.155
171.934
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
371
370
367
364
361
356
351
32.766
102.088
83.245
Cash
0
0
0
0
0
0
0
159.205
196.068
88.688
Shareholders Funds
-2.353
-2.353
-2.358
-2.356
-2.351
-2.328
-2.318
165.975
306.714
174.239
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.724
2.723
2.725
2.720
2.712
2.684
2.670
25.996
17.161
28.260
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
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.934 euro in 2024 which includes Inventories of
0 euro, Receivables of
83.245 euro and cash availability of
88.688 euro.
The company's Equity was valued at
174.239 euro, while total Liabilities amounted to
28.260 euro.
Equity decreased by -130.761 euro, from 306.714 euro in 2023, to 174.239 in 2024.
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