Financial results - DYA TRIF-TUR SRL

Financial Summary - Dya Trif-Tur Srl
Unique identification code: 33151859
Registration number: J24/464/2014
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-84
Employees
Open Account
Company Dya Trif-Tur Srl with Fiscal Code 33151859 recorded a turnover of 2024 of - , with a net profit of -84 and having an average number of employees of - . 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 Trif-Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.472 16.098 18.148 16.444 16.161 3.289 16.276 30.191 0 0
Total Income - EUR 19.472 16.098 18.149 16.444 16.161 3.293 16.276 30.297 0 1
Total Expenses - EUR 3.413 6.185 7.429 10.125 12.269 11.337 10.151 18.856 11.483 84
Gross Profit/Loss - EUR 16.058 9.913 10.720 6.319 3.893 -8.044 6.124 11.441 -11.483 -84
Net Profit/Loss - EUR 15.474 9.430 10.175 5.826 3.505 -8.077 5.665 10.719 -11.483 -84
Employees 1 1 1 2 3 3 1 1 1 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 - Dya Trif-Tur Srl - CUI 33151859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.179 41.578 51.780 64.792 64.493 55.731 58.402 16.568 6.432 1.683
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.350 1.127 0 3.734 11.413 14.215 6.094 13.305 4.148 0
Cash 30.829 40.452 51.780 61.058 53.081 41.515 52.307 3.263 2.285 1.683
Shareholders Funds 31.831 40.936 50.419 55.319 57.753 48.581 53.169 12.621 1.099 1.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 348 642 1.361 9.473 6.740 7.150 5.232 3.947 5.333 673
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 1.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.683 euro.
The company's Equity was valued at 1.009 euro, while total Liabilities amounted to 673 euro. Equity decreased by -84 euro, from 1.099 euro in 2023, to 1.009 in 2024.

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