Financial results - CONNECT DAILY DNC SRL

Financial Summary - Connect Daily Dnc Srl
Unique identification code: 36991230
Registration number: J02/116/2017
Nace: 4941
Sales - Ron
94.353
Net Profit - Ron
-15.195
Employees
1
Open Account
Company Connect Daily Dnc Srl with Fiscal Code 36991230 recorded a turnover of 2024 of 94.353, with a net profit of -15.195 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 - Connect Daily Dnc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.999 42.112 53.894 66.248 47.944 58.881 94.353
Total Income - EUR - - - 34.015 42.167 53.968 67.191 48.359 59.668 94.852
Total Expenses - EUR - - - 33.517 41.519 51.730 64.470 55.637 61.716 108.064
Gross Profit/Loss - EUR - - - 498 649 2.238 2.721 -7.278 -2.048 -13.213
Net Profit/Loss - EUR - - - 158 228 616 2.057 -7.848 -2.645 -15.195
Employees - - - 0 1 1 1 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 increased by 61.1%, from 58.881 euro in the year 2023, to 94.353 euro in 2024.
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 - Connect Daily Dnc Srl - CUI 36991230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.947 31.213 28.179 13.467 5.646 36.021 58.288
Current Assets - - - 12.636 14.253 27.092 17.871 10.292 11.257 30.530
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 8.204 11.447 17.256 11.470 6.347 9.510 27.872
Cash - - - 4.432 2.805 9.836 6.401 3.945 1.747 2.657
Shareholders Funds - - - -3.725 -3.425 -3.749 -1.609 -9.211 -12.078 -26.822
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 56.308 48.892 59.021 32.947 25.149 59.356 115.640
Income in Advance - - - 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 "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 30.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.872 euro and cash availability of 2.657 euro.
The company's Equity was valued at -26.822 euro, while total Liabilities amounted to 115.640 euro. Equity decreased by -14.812 euro, from -12.078 euro in 2023, to -26.822 in 2024.

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