Financial results - DICANY TRANS S.R.L.

Financial Summary - Dicany Trans S.r.l.
Unique identification code: 18131254
Registration number: J26/1966/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Dicany Trans S.r.l. with Fiscal Code 18131254 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Dicany Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.092 44.993 4.223 0 0 0 0 0 0 0
Total Income - EUR 47.128 45.012 5.504 967 0 0 0 0 0 0
Total Expenses - EUR 46.802 34.749 4.820 3 8.742 0 0 0 0 0
Gross Profit/Loss - EUR 326 10.263 684 964 -8.742 0 0 0 0 0
Net Profit/Loss - EUR 264 9.363 613 935 -8.742 0 0 0 0 0
Employees 0 0 1 0 0 0 0 0 0 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 - Dicany Trans S.r.l. - CUI 18131254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 50 0 0 0 0 0 0 0 0
Current Assets 13.922 28.285 18.093 9.004 88 86 84 84 84 84
Inventories 560 0 0 0 0 0 0 0 0 0
Receivables 12.370 27.300 18.093 0 0 0 0 0 0 0
Cash 992 985 0 9.004 88 86 84 84 84 84
Shareholders Funds -1.643 7.738 8.220 9.004 88 86 84 84 84 84
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.615 20.597 9.873 0 0 0 0 0 0 0
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 84 euro.
The company's Equity was valued at 84 euro, while total Liabilities amounted to 0 euro.

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