The most important financial indicators for the company Daniela & Eduard Spedition S.r.l. - Unique Identification Number 40210699:
sales in 2023 was
49.020
euro, registering a net profit of
3.611
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,379.7%, from 3.323 euro in the year 2022, to 49.020 euro in 2023.
The Net Profit increased by 3.611 euro, from 0 euro in 2022, to 3.611 in the last year.
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 -
Daniela & Eduard Spedition S.r.l. - CUI 40210699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
8.231
19.146
30.768
42.768
-
-
-
-
-
Current Assets
-
-
-
-
-
13.392
13.255
12.237
12.972
3.976
Inventories
-
-
-
-
-
37
84
82
82
88
Receivables
-
-
-
-
-
12.543
12.528
12.028
12.712
828
Cash
-
-
-
-
-
812
643
127
178
3.061
Shareholders Funds
-
-
-
-
-
434
-28.534
-54.853
-60.110
-56.317
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
15.481
44.263
69.509
75.510
60.293
Income in Advance
-
-
-
-
-
40.245
28.294
16.726
5.804
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.976 euro in 2023 which includes Inventories of
88 euro, Receivables of
828 euro and cash availability of
3.061 euro.
The company's Equity was valued at
-56.317 euro, while total Liabilities amounted to
60.293 euro.
Equity increased by 3.611 euro, from -60.110 euro in 2022, to -56.317 in 2023.
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