Financial results - DYALE TOTAL TRANS SRL

Financial Summary - Dyale Total Trans Srl
Unique identification code: 36696532
Registration number: J2016001314248
Nace: 4781
Sales - Ron
299.694
Net Profit - Ron
4.210
Employees
5
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Company Dyale Total Trans Srl with Fiscal Code 36696532 recorded a turnover of 2024 of 299.694, with a net profit of 4.210 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyale Total Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 35.017 36.162 4.604 51.350 124.263 227.416 293.629 299.694
Total Income - EUR - 0 35.017 39.661 4.606 51.412 128.015 227.681 293.918 300.803
Total Expenses - EUR - 0 34.470 39.049 4.475 50.454 125.946 221.646 283.859 288.923
Gross Profit/Loss - EUR - 0 547 612 130 959 2.069 6.035 10.059 11.880
Net Profit/Loss - EUR - 0 197 251 84 482 789 4.323 7.123 4.210
Employees - 1 1 1 1 1 2 2 4 5
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 2.6%, from 293.629 euro in the year 2023, to 299.694 euro in 2024. The Net Profit decreased by -2.872 euro, from 7.123 euro in 2023, to 4.210 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 - Dyale Total Trans Srl - CUI 36696532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.663 1.632 32.991 39.254 34.701 63.830 72.700 59.185
Current Assets - 699 12.246 9.720 9.121 14.041 28.572 36.956 80.078 72.111
Inventories - 84 2.490 2.444 4.336 7.579 16.002 0 0 0
Receivables - 17 7.863 5.846 3.446 5.522 3.022 192 75.788 66.151
Cash - 599 1.893 1.430 1.339 939 9.547 36.764 4.290 5.960
Shareholders Funds - 45 241 487 562 1.033 1.799 6.127 13.231 17.367
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 891 13.900 11.094 41.773 59.883 83.572 114.165 158.994 113.929
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.151 euro and cash availability of 5.960 euro.
The company's Equity was valued at 17.367 euro, while total Liabilities amounted to 113.929 euro. Equity increased by 4.210 euro, from 13.231 euro in 2023, to 17.367 in 2024.

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