Financial results - DIANU DIDIER TRANS S.R.L.

Financial Summary - Dianu Didier Trans S.r.l.
Unique identification code: 42405298
Registration number: J13/774/2020
Nace: 4941
Sales - Ron
12.152
Net Profit - Ron
-12.094
Employees
1
Open Account
Company Dianu Didier Trans S.r.l. with Fiscal Code 42405298 recorded a turnover of 2024 of 12.152, with a net profit of -12.094 and having an average number of employees of 1. 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 - Dianu Didier Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.152 0 0 0 12.152
Total Income - EUR - - - - - 30.272 596 0 0 12.152
Total Expenses - EUR - - - - - 32.757 1.681 456 1.354 24.125
Gross Profit/Loss - EUR - - - - - -2.485 -1.085 -456 -1.354 -11.973
Net Profit/Loss - EUR - - - - - -2.787 -1.091 -456 -1.354 -12.094
Employees - - - - - 1 1 0 1 1
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 - Dianu Didier Trans S.r.l. - CUI 42405298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 16.797 13.354 13.165 13.266 17.994
Inventories - - - - - 413 0 0 0 513
Receivables - - - - - 13.720 13.000 13.159 13.268 16.501
Cash - - - - - 2.663 354 6 -2 980
Shareholders Funds - - - - - -2.746 -3.776 -4.244 -5.584 -17.648
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.542 17.130 17.409 18.851 35.641
Income in Advance - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.994 euro in 2024 which includes Inventories of 513 euro, Receivables of 16.501 euro and cash availability of 980 euro.
The company's Equity was valued at -17.648 euro, while total Liabilities amounted to 35.641 euro. Equity decreased by -12.094 euro, from -5.584 euro in 2023, to -17.648 in 2024.

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