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Financial results - TRANS DIANA IMPORT EXPORT S.R.L.

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Financial Summary - Trans Diana Import Export S.r.l.
Unique identification code: 5902675
Registration number: J20/976/1994
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Trans Diana Import Export S.r.l. with Fiscal Code 5902675 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Diana Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 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.
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 - Trans Diana Import Export S.r.l. - CUI 5902675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.883 3.843 3.778 3.709 3.637 3.568 3.489 3.500 3.489 3.470
Current Assets 21.802 21.579 21.214 20.825 20.422 20.035 19.590 19.651 19.591 19.482
Inventories 13.193 13.059 12.838 12.602 12.358 12.124 11.855 11.892 11.856 11.789
Receivables 8.510 8.423 8.280 8.129 7.971 7.820 7.647 7.670 7.647 7.604
Cash 99 98 96 94 93 91 89 89 89 88
Shareholders Funds 8.048 7.966 7.831 7.688 7.539 7.396 7.232 7.254 7.232 7.192
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 17.636 17.457 17.161 16.846 16.520 16.207 15.847 15.897 15.848 15.760
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 "4690 - 4690"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.482 euro in 2024 which includes Inventories of 11.789 euro, Receivables of 7.604 euro and cash availability of 88 euro.
The company's Equity was valued at 7.192 euro, while total Liabilities amounted to 15.760 euro.
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