Financial results - DIMA OKTY TRANS AREEA SRL

Financial Summary - Dima Okty Trans Areea Srl
Unique identification code: 32080709
Registration number: J40/9563/2013
Nace: 4932
Sales - Ron
2.635
Net Profit - Ron
-2.295
Employees
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Company Dima Okty Trans Areea Srl with Fiscal Code 32080709 recorded a turnover of 2024 of 2.635, with a net profit of -2.295 and having an average number of employees of - . 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 - Dima Okty Trans Areea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.101 16.462 14.713 11.074 20.226 14.494 12.787 12.114 2.638 2.635
Total Income - EUR 7.101 16.462 14.713 11.858 20.226 15.197 12.787 12.114 2.638 2.836
Total Expenses - EUR 4.555 9.849 12.516 11.279 12.717 11.631 10.037 6.316 4.481 5.131
Gross Profit/Loss - EUR 2.546 6.613 2.197 578 7.509 3.566 2.750 5.799 -1.843 -2.295
Net Profit/Loss - EUR 2.333 6.284 2.050 468 7.306 3.341 2.548 5.579 -1.843 -2.295
Employees 1 2 2 1 1 2 2 1 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. In the last year of activity, the sales increased by 0.4%, from 2.638 euro in the year 2023, to 2.635 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 - Dima Okty Trans Areea Srl - CUI 32080709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39 0 2.868 1.963 1.089 388 0 0 0 1.564
Current Assets 24 4.118 3.339 4.353 12.458 16.798 19.139 24.450 22.472 18.122
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 10 0 0 0 0 0
Cash 24 4.118 3.339 4.353 12.448 16.798 19.139 24.450 22.472 18.122
Shareholders Funds -2.539 3.771 5.756 6.118 13.306 16.395 18.580 24.217 22.300 19.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.602 348 451 198 241 790 559 233 172 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 "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 18.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 18.122 euro.
The company's Equity was valued at 19.686 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.490 euro, from 22.300 euro in 2023, to 19.686 in 2024.

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