Financial results - EURO DALYA TRANS S.R.L.

Financial Summary - Euro Dalya Trans S.r.l.
Unique identification code: 18542926
Registration number: J13/1004/2006
Nace: 5221
Sales - Ron
34.786
Net Profit - Ron
-7.523
Employees
2
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Company Euro Dalya Trans S.r.l. with Fiscal Code 18542926 recorded a turnover of 2024 of 34.786, with a net profit of -7.523 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Dalya Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.485 26.567 34.584 40.415 36.716 44.738 37.230 35.844 33.814 34.786
Total Income - EUR 25.656 26.567 34.584 40.812 36.716 46.805 37.230 35.844 33.814 34.786
Total Expenses - EUR 24.447 22.685 29.869 39.616 34.297 34.629 37.145 32.862 37.219 41.961
Gross Profit/Loss - EUR 1.209 3.882 4.715 1.196 2.419 12.177 85 2.982 -3.405 -7.175
Net Profit/Loss - EUR 439 3.616 4.369 788 2.052 11.708 -287 2.623 -3.743 -7.523
Employees 2 2 2 2 2 3 3 3 3 2
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 3.5%, from 33.814 euro in the year 2023, to 34.786 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 - Euro Dalya Trans S.r.l. - CUI 18542926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.826 6.805 8.610 6.954 7.299 9.610 6.663 7.706 9.079 6.926
Inventories 514 970 714 439 794 943 913 1.119 1.564 0
Receivables 2.314 3.199 4.039 2.694 3.151 5.323 2.974 3.406 4.943 3.178
Cash 2.998 2.635 3.857 3.821 3.355 3.344 2.776 3.180 2.572 3.748
Shareholders Funds -37.835 -33.833 -28.891 -27.573 -24.988 -12.806 -12.946 -10.363 -14.262 -21.720
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 43.661 40.638 37.501 34.528 32.287 22.415 19.610 18.069 23.340 28.646
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.178 euro and cash availability of 3.748 euro.
The company's Equity was valued at -21.720 euro, while total Liabilities amounted to 28.646 euro. Equity decreased by -7.538 euro, from -14.262 euro in 2023, to -21.720 in 2024.

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