Company Cc Dalina Road S.r.l. with Fiscal Code 40789788
recorded a turnover of 2024 of
15.480,
with a net profit of
-7.310
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cc Dalina Road S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
30.686
28.412
27.810
40.177
15.480
Total Income - EUR
-
-
-
-
-
30.686
28.412
45.310
40.177
15.480
Total Expenses - EUR
-
-
-
-
-
21.799
24.398
23.354
54.336
22.635
Gross Profit/Loss - EUR
-
-
-
-
-
8.887
4.014
21.956
-14.159
-7.155
Net Profit/Loss - EUR
-
-
-
-
-
8.580
3.729
21.956
-14.561
-7.310
Employees
-
-
-
-
-
0
0
0
1
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 decreased by -61.3%, from 40.177 euro in the year 2023, to 15.480 euro in 2024.
Check the financial reports for the company - Cc Dalina Road S.r.l.
Financial Rating - CC DALINA ROAD S.R.L.
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Financial Rating
Payment Limits - Cc Dalina Road S.r.l.
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Prob. of insolvency - Cc Dalina Road S.r.l.
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Insolvency Probability
Financial Reports - Cc Dalina Road S.r.l.
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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 -
Cc Dalina Road S.r.l. - CUI 40789788
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
25.871
30.606
40.049
23.044
20.453
Current Assets
-
-
-
-
-
17.132
8.248
40.666
19.750
2.267
Inventories
-
-
-
-
-
1.651
1.789
1.794
1.789
1.779
Receivables
-
-
-
-
-
7.060
4.995
35.488
16.250
433
Cash
-
-
-
-
-
8.421
1.465
3.383
1.712
55
Shareholders Funds
-
-
-
-
-
3.021
6.684
28.661
14.013
6.624
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
39.981
32.170
52.054
28.782
16.096
Income in Advance
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.267 euro in 2024 which includes Inventories of
1.779 euro, Receivables of
433 euro and cash availability of
55 euro.
The company's Equity was valued at
6.624 euro, while total Liabilities amounted to
16.096 euro.
Equity decreased by -7.310 euro, from 14.013 euro in 2023, to 6.624 in 2024.
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