The most important financial indicators for the company Dont Worry Express Srl - Unique Identification Number 32725384:
sales in 2023 was
549.446
euro, registering a net profit of
157.547
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 17.9%, from 467.307 euro in the year 2022, to 549.446 euro in 2023.
The Net Profit increased by 10.299 euro, from 147.695 euro in 2022, to 157.547 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 -
Dont Worry Express Srl - CUI 32725384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
109.794
108.309
140.608
87.633
46.082
28.050
623
653
680
693
Current Assets
2.213
8.105
10.335
45.770
92.781
140.790
158.152
280.957
230.243
159.037
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.879
4.047
3.940
18.075
29.387
33.060
1.237
53.135
55.434
103.936
Cash
333
4.058
6.395
27.696
63.394
107.730
156.915
227.823
174.809
55.100
Shareholders Funds
1.764
6.730
10.091
36.815
87.083
131.688
134.872
299.400
245.246
157.587
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.142
2.054
897
9.579
33.748
55.185
110.913
122.165
93.306
111.243
Income in Advance
0
0
0
0
0
0
0
0
0
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.037 euro in 2023 which includes Inventories of
0 euro, Receivables of
103.936 euro and cash availability of
55.100 euro.
The company's Equity was valued at
157.587 euro, while total Liabilities amounted to
111.243 euro.
Equity decreased by -86.916 euro, from 245.246 euro in 2022, to 157.587 in 2023.
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