Company N & Dia Travel Trans Srl with Fiscal Code 36776283
recorded a turnover of 2024 of
6.509,
with a net profit of
-425
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 -
N & Dia Travel Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.906
3.428
4.387
2.134
3.406
6.864
6.550
6.509
Total Income - EUR
-
-
1.906
3.428
4.387
2.259
3.406
6.864
6.550
6.509
Total Expenses - EUR
-
-
3.921
4.089
4.412
2.454
3.261
7.375
7.373
6.934
Gross Profit/Loss - EUR
-
-
-2.015
-662
-25
-196
146
-511
-823
-425
Net Profit/Loss - EUR
-
-
-2.072
-764
-157
-243
146
-713
-823
-425
Employees
-
-
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 decreased by -0.1%, from 6.550 euro in the year 2023, to 6.509 euro in 2024.
Check the financial reports for the company - N & Dia Travel Trans Srl
Financial Rating - N & DIA TRAVEL TRANS SRL
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Payment Limits - N & Dia Travel Trans Srl
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Prob. of insolvency - N & Dia Travel Trans Srl
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Insolvency Probability
Financial Reports - N & Dia Travel Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
N & Dia Travel Trans Srl - CUI 36776283
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
926
256
0
0
0
0
0
0
Current Assets
-
-
215
664
737
528
637
244
505
302
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
0
35
35
Cash
-
-
215
664
737
528
637
244
470
266
Shareholders Funds
-
-
-2.028
-2.755
-2.859
-3.047
-2.834
-3.556
-4.368
-4.769
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.169
3.675
3.595
3.575
3.471
3.800
4.874
5.070
Income in Advance
-
-
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
302 euro in 2024 which includes Inventories of
0 euro, Receivables of
35 euro and cash availability of
266 euro.
The company's Equity was valued at
-4.769 euro, while total Liabilities amounted to
5.070 euro.
Equity decreased by -425 euro, from -4.368 euro in 2023, to -4.769 in 2024.
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