Company Trans Diana S.r.l. with Fiscal Code 3729013
recorded a turnover of 2024 of
38.588,
with a net profit of
1.981
and having an average number of employees of
1.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Diana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.383
38.397
36.230
16.058
13.347
15.922
14.886
22.309
35.160
38.588
Total Income - EUR
41.183
38.397
36.232
22.144
13.882
15.922
14.886
22.309
35.160
38.588
Total Expenses - EUR
39.886
37.867
35.833
19.180
13.512
15.525
13.183
16.347
34.528
36.268
Gross Profit/Loss - EUR
1.297
529
399
2.964
370
396
1.703
5.962
632
2.321
Net Profit/Loss - EUR
61
145
37
2.534
208
241
1.554
5.743
287
1.981
Employees
3
3
1
1
1
1
1
1
2
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 10.4%, from 35.160 euro in the year 2023, to 38.588 euro in 2024.
The Net Profit increased by 1.695 euro, from 287 euro in 2023, to 1.981 in the last year.
Check the financial reports for the company - Trans Diana S.r.l.
Financial Rating - TRANS DIANA S.R.L.
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Financial Rating
Payment Limits - Trans Diana S.r.l.
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Prob. of insolvency - Trans Diana S.r.l.
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Insolvency Probability
Financial Reports - Trans Diana S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Diana S.r.l. - CUI 3729013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.436
5.567
2.736
0
0
0
0
0
0
0
Current Assets
63.240
71.010
87.511
73.190
68.835
65.461
63.183
1.044
3.465
3.609
Inventories
57.265
67.816
81.009
69.959
67.299
64.214
62.790
299
0
0
Receivables
5.074
3.142
6.131
2.394
1.428
23
74
76
6
287
Cash
901
51
371
836
107
1.225
320
669
3.459
3.321
Shareholders Funds
-3.558
-3.376
-3.282
-687
-466
-216
1.342
94
381
2.360
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
75.235
79.953
93.529
73.877
69.301
65.678
64.683
1.174
3.084
1.249
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.609 euro in 2024 which includes Inventories of
0 euro, Receivables of
287 euro and cash availability of
3.321 euro.
The company's Equity was valued at
2.360 euro, while total Liabilities amounted to
1.249 euro.
Equity increased by 1.981 euro, from 381 euro in 2023, to 2.360 in 2024.
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