Financial results - DYA TRANS-AS SRL

Financial Summary - Dya Trans-As Srl
Unique identification code: 31552862
Registration number: J17/538/2013
Nace: 4939
Sales - Ron
54.152
Net Profit - Ron
704
Employees
1
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Company Dya Trans-As Srl with Fiscal Code 31552862 recorded a turnover of 2024 of 54.152, with a net profit of 704 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dya Trans-As Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.793 29.943 16.267 29.668 18.062 22.310 57.777 38.507 38.770 54.152
Total Income - EUR 39.793 29.943 16.267 29.849 18.062 23.230 151.297 38.507 38.770 55.013
Total Expenses - EUR 62.866 46.703 35.402 38.725 34.808 19.381 36.601 37.170 43.146 53.771
Gross Profit/Loss - EUR -23.073 -16.760 -19.134 -8.877 -16.747 3.849 114.696 1.337 -4.376 1.243
Net Profit/Loss - EUR -23.073 -17.422 -19.507 -9.175 -16.927 3.632 113.213 1.078 -4.722 704
Employees 3 1 1 1 1 1 2 1 1 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. In the last year of activity, the sales increased by 40.5%, from 38.770 euro in the year 2023, to 54.152 euro in 2024. The Net Profit increased by 704 euro, from 0 euro in 2023, to 704 in the last year.
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 - Dya Trans-As Srl - CUI 31552862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.093 1.751 1.600 688 0 1.378 842 338 9.662 14.289
Current Assets 13.295 17.122 17.428 21.047 13.080 9.609 20.091 22.566 7.926 4.647
Inventories 853 888 1.243 1.220 1.197 1.174 1.279 1.964 1.958 1.975
Receivables 10.448 12.732 15.060 18.189 10.577 6.751 1.715 4.608 3.612 1.856
Cash 1.994 3.502 1.125 1.638 1.306 1.684 17.097 15.994 2.356 817
Shareholders Funds -36.833 -54.084 -72.677 -80.518 -101.141 -95.591 19.838 20.978 16.192 16.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.221 72.958 91.705 102.253 114.221 106.579 1.095 1.926 1.396 2.133
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.647 euro in 2024 which includes Inventories of 1.975 euro, Receivables of 1.856 euro and cash availability of 817 euro.
The company's Equity was valued at 16.804 euro, while total Liabilities amounted to 2.133 euro. Equity increased by 702 euro, from 16.192 euro in 2023, to 16.804 in 2024.

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