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Financial results - TUDOR DARIUS BISTRITA S.R.L.

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Financial Summary - Tudor Darius Bistrita S.r.l.
Unique identification code: 40396223
Registration number: J06/73/2019
Nace: 4932
Sales - Ron
35.302
Net Profit - Ron
2.797
Employees
1
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Company Tudor Darius Bistrita S.r.l. with Fiscal Code 40396223 recorded a turnover of 2024 of 35.302, with a net profit of 2.797 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tudor Darius Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.436 17.330 32.781 37.576 33.288 35.302
Total Income - EUR - - - - 16.436 17.513 34.542 37.576 33.288 36.423
Total Expenses - EUR - - - - 6.424 8.291 22.386 41.060 44.314 33.280
Gross Profit/Loss - EUR - - - - 10.012 9.222 12.155 -3.484 -11.026 3.143
Net Profit/Loss - EUR - - - - 9.519 8.858 11.722 -4.220 -11.343 2.797
Employees - - - - 0 2 3 4 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 6.6%, from 33.288 euro in the year 2023, to 35.302 euro in 2024. The Net Profit increased by 2.797 euro, from 0 euro in 2023, to 2.797 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tudor Darius Bistrita S.r.l. - CUI 40396223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.496 5.636 2.351 973 254 0
Current Assets - - - - 340 14.546 21.966 12.779 2.609 5.426
Inventories - - - - 0 0 0 465 9 0
Receivables - - - - 42 55 0 364 0 905
Cash - - - - 298 14.491 21.966 11.951 2.600 4.521
Shareholders Funds - - - - 9.561 18.238 23.938 13.607 2.224 5.008
Social Capital - - - - 42 41 83 83 83 82
Debts - - - - 274 126 397 145 639 418
Income in Advance - - - - 0 1.818 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 4.521 euro.
The company's Equity was valued at 5.008 euro, while total Liabilities amounted to 418 euro. Equity increased by 2.797 euro, from 2.224 euro in 2023, to 5.008 in 2024.
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