Financial results - NATY DIANA ANDY TRANS S.R.L.

Financial Summary - Naty Diana Andy Trans S.r.l.
Unique identification code: 43278958
Registration number: J15/1152/2020
Nace: 4941
Sales - Ron
33.669
Net Profit - Ron
5.413
Employees
1
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Company Naty Diana Andy Trans S.r.l. with Fiscal Code 43278958 recorded a turnover of 2024 of 33.669, with a net profit of 5.413 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naty Diana Andy Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.841 37.676 45.335 29.892 33.669
Total Income - EUR - - - - - 3.841 37.878 46.146 29.892 33.669
Total Expenses - EUR - - - - - 1.245 15.548 27.587 19.679 27.835
Gross Profit/Loss - EUR - - - - - 2.596 22.330 18.559 10.213 5.834
Net Profit/Loss - EUR - - - - - 2.481 21.194 17.175 9.914 5.413
Employees - - - - - 0 0 0 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 13.3%, from 29.892 euro in the year 2023, to 33.669 euro in 2024. The Net Profit decreased by -4.446 euro, from 9.914 euro in 2023, to 5.413 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 - Naty Diana Andy Trans S.r.l. - CUI 43278958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 9.495 4.782 2.908 842
Current Assets - - - - - 3.950 17.958 24.292 18.757 9.846
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.688 3.472 2.146 8.668 144
Cash - - - - - 2.263 14.486 22.146 10.089 9.702
Shareholders Funds - - - - - 2.522 21.234 17.215 11.274 5.453
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.428 6.219 11.859 10.392 5.235
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 144 euro and cash availability of 9.702 euro.
The company's Equity was valued at 5.453 euro, while total Liabilities amounted to 5.235 euro. Equity decreased by -5.758 euro, from 11.274 euro in 2023, to 5.453 in 2024.

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