Financial results - DIKU EXPRES SRL

Financial Summary - Diku Expres Srl
Unique identification code: 29638164
Registration number: J12/221/2012
Nace: 4932
Sales - Ron
1.259
Net Profit - Ron
-1.514
Employees
1
Open Account
Company Diku Expres Srl with Fiscal Code 29638164 recorded a turnover of 2024 of 1.259, with a net profit of -1.514 and having an average number of employees of 1. 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 - Diku Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.485 20.523 29.121 13.880 13.300 6.809 8.448 0 - 1.259
Total Income - EUR 19.485 20.767 29.362 14.488 13.300 6.809 10.405 0 - 2.266
Total Expenses - EUR 14.273 16.426 17.817 11.222 9.946 3.514 7.830 0 - 3.779
Gross Profit/Loss - EUR 5.211 4.341 11.545 3.266 3.354 3.295 2.575 0 - -1.514
Net Profit/Loss - EUR 4.627 3.926 10.246 3.127 3.221 3.252 2.562 0 - -1.514
Employees 2 2 1 1 1 1 1 0 - 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 - Diku Expres Srl - CUI 29638164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 2.783 0 0 0 0 4.582 0 - 0
Current Assets 15.654 20.760 31.109 27.182 29.158 32.236 36.018 0 - 42.672
Inventories 789 0 0 0 0 0 0 0 - 0
Receivables 63 63 11 21 22 20 7 0 - 34.811
Cash 14.801 20.697 31.098 27.161 29.136 32.215 36.011 0 - 7.861
Shareholders Funds 14.439 13.638 23.653 26.346 29.057 31.758 33.616 0 - 39.212
Social Capital 45 45 44 43 42 41 40 0 - 40
Debts 1.327 9.906 7.455 836 101 478 6.984 0 - 3.460
Income in Advance 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 42.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.811 euro and cash availability of 7.861 euro.
The company's Equity was valued at 39.212 euro, while total Liabilities amounted to 3.460 euro. Equity increased by 39.212 euro, from 0 euro in 2022, to 39.212 in 2024.

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