Financial results - DIANNA TRANS TRADE SRL

Financial Summary - Dianna Trans Trade Srl
Unique identification code: 8671710
Registration number: J1996006563403
Nace: 4711
Sales - Ron
-
Net Profit - Ron
76
Employees
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Company Dianna Trans Trade Srl with Fiscal Code 8671710 recorded a turnover of 2024 of - , with a net profit of 76 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dianna Trans Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.959 18.725 15.223 22.798 25.525 22.701 28.930 39.464 18.187 0
Total Income - EUR 25.959 18.725 15.223 23.172 25.675 22.701 28.930 39.816 18.188 841
Total Expenses - EUR 19.945 17.726 14.691 18.214 20.156 16.811 22.492 27.507 11.525 751
Gross Profit/Loss - EUR 6.013 999 532 4.958 5.520 5.890 6.438 12.310 6.664 90
Net Profit/Loss - EUR 5.235 625 380 4.726 5.263 5.680 6.154 11.919 6.288 76
Employees 1 1 1 1 1 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 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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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 - Dianna Trans Trade Srl - CUI 8671710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.404 2.349 1.554 1.028 619 206 0
Current Assets 11.570 6.981 4.162 4.250 6.733 7.554 8.594 23.714 13.278 9.106
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.979 3.268 2.130 1.946 1.658 2.155 3.091 12.325 1.386 681
Cash 7.591 3.714 2.032 2.304 5.074 5.399 5.504 11.389 11.892 8.425
Shareholders Funds 9.451 678 1.046 5.754 6.469 5.730 6.203 11.968 9.222 2.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.737 6.409 3.288 1.350 3.279 4.087 3.897 12.912 4.262 6.112
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 681 euro and cash availability of 8.425 euro.
The company's Equity was valued at 2.994 euro, while total Liabilities amounted to 6.112 euro. Equity decreased by -6.176 euro, from 9.222 euro in 2023, to 2.994 in 2024.

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