Financial results - DIRONA MAGNOLIA TRANS SRL

Financial Summary - Dirona Magnolia Trans Srl
Unique identification code: 34517223
Registration number: J2015000460327
Nace: 4933
Sales - Ron
6.616
Net Profit - Ron
-1.212
Employees
Open Account
Company Dirona Magnolia Trans Srl with Fiscal Code 34517223 recorded a turnover of 2024 of 6.616, with a net profit of -1.212 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dirona Magnolia Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.619 6.551 8.113 9.604 7.304 3.496 3.911 0 5.403 6.616
Total Income - EUR 3.619 6.551 8.113 9.604 7.304 3.496 3.911 0 5.403 6.616
Total Expenses - EUR 3.001 5.846 7.008 5.598 5.813 2.441 2.102 0 4.796 7.828
Gross Profit/Loss - EUR 618 705 1.105 4.006 1.490 1.055 1.809 0 607 -1.212
Net Profit/Loss - EUR 509 509 861 3.717 1.271 950 1.691 0 510 -1.212
Employees 0 0 0 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. In the last year of activity, the sales increased by 23.1%, from 5.403 euro in the year 2023, to 6.616 euro in 2024. The Net Profit decreased by -507 euro, from 510 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIRONA MAGNOLIA TRANS SRL

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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 - Dirona Magnolia Trans Srl - CUI 34517223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.540 894 259 0 0 0 0 0 0 8.196
Current Assets 270 517 1.992 5.815 2.556 1.614 1.835 0 6.306 5.356
Inventories 0 263 0 0 0 0 0 0 0 0
Receivables 0 0 0 4.298 1.897 1.523 0 0 4.043 4.021
Cash 270 254 1.992 1.518 659 91 1.835 0 2.263 1.335
Shareholders Funds 554 1.057 1.900 5.583 2.531 1.573 1.740 0 6.299 5.053
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 1.256 354 350 233 25 41 95 0 7 8.499
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 1.335 euro.
The company's Equity was valued at 5.053 euro, while total Liabilities amounted to 8.499 euro. Equity decreased by -1.211 euro, from 6.299 euro in 2023, to 5.053 in 2024.

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