Financial results - DIATAX 2003 SRL

Financial Summary - Diatax 2003 Srl
Unique identification code: 15212753
Registration number: J28/92/2003
Nace: 4932
Sales - Ron
50.169
Net Profit - Ron
-2.377
Employees
5
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Company Diatax 2003 Srl with Fiscal Code 15212753 recorded a turnover of 2024 of 50.169, with a net profit of -2.377 and having an average number of employees of 5. 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 - Diatax 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.400 39.879 43.068 46.971 64.336 38.807 53.206 66.500 31.605 50.169
Total Income - EUR 34.298 41.743 48.250 47.210 65.545 41.211 54.603 70.321 34.025 63.171
Total Expenses - EUR 27.697 37.343 43.467 47.018 63.688 43.027 40.359 76.316 56.572 64.425
Gross Profit/Loss - EUR 6.601 4.400 4.783 191 1.857 -1.816 14.244 -5.995 -22.547 -1.254
Net Profit/Loss - EUR 5.572 3.983 3.398 -281 1.201 -2.110 14.244 -6.175 -22.887 -2.377
Employees 2 3 4 5 7 3 2 6 4 5
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 increased by 59.6%, from 31.605 euro in the year 2023, to 50.169 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 - Diatax 2003 Srl - CUI 15212753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.943 9.250 12.187 5.986 4.456 10.033 11.053 4.888 11.040 15.169
Current Assets 2.200 7.178 4.016 8.391 8.494 4.235 10.980 13.458 1.459 241
Inventories 0 1.201 1.021 788 0 0 0 0 0 0
Receivables 60 0 0 0 0 0 0 994 321 0
Cash 2.139 5.977 2.995 7.603 8.494 4.235 10.980 12.465 1.138 241
Shareholders Funds 928 4.901 8.216 7.784 8.834 6.557 20.655 14.544 -8.387 -10.718
Social Capital 3.577 3.541 3.481 3.417 3.351 3.287 3.214 3.224 3.214 3.196
Debts 14.115 11.806 7.987 6.592 4.116 7.710 1.378 3.802 20.886 26.127
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 241 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 241 euro.
The company's Equity was valued at -10.718 euro, while total Liabilities amounted to 26.127 euro. Equity decreased by -2.377 euro, from -8.387 euro in 2023, to -10.718 in 2024.

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