Company D & C Expedition Srl with Fiscal Code 30272740
recorded a turnover of 2024 of
61.266,
with a net profit of
-4.624
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & C Expedition Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.744
3.429
3.678
3.624
28.608
58.872
60.165
60.425
66.105
61.266
Total Income - EUR
8.744
3.429
3.678
3.624
28.608
59.943
73.235
62.572
100.458
61.266
Total Expenses - EUR
6.836
0
2.799
5.526
27.273
44.980
71.307
60.945
94.297
64.994
Gross Profit/Loss - EUR
1.908
3.429
879
-1.902
1.335
14.962
1.929
1.627
6.161
-3.729
Net Profit/Loss - EUR
1.672
3.326
769
-1.950
1.049
14.373
1.258
1.023
5.157
-4.624
Employees
1
0
0
0
0
1
4
3
3
2
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 -6.8%, from 66.105 euro in the year 2023, to 61.266 euro in 2024.
The Net Profit decreased by -5.128 euro, from 5.157 euro in 2023, to 0 in the last year.
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Financial Rating - D & C EXPEDITION SRL
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Prob. of insolvency - D & C Expedition Srl
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Insolvency Probability
Financial Reports - D & C Expedition Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & C Expedition Srl - CUI 30272740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
552
589
24.551
34.458
12.466
8.007
28.078
Current Assets
7.390
10.432
13.540
11.654
5.096
10.109
2.289
16.728
27.417
28.507
Inventories
1.744
1.726
1.697
2.010
292
256
81
0
0
0
Receivables
0
0
0
0
0
18
0
7.291
23.356
26.831
Cash
5.647
8.707
11.844
9.644
4.804
9.835
2.208
9.437
4.061
1.676
Shareholders Funds
1.897
5.204
1.846
-138
913
14.905
15.832
16.905
22.010
17.263
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
5.493
5.228
11.694
12.344
4.772
19.755
20.915
12.290
14.924
40.437
Income in Advance
0
0
0
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
"5520 - 5520"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.507 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.831 euro and cash availability of
1.676 euro.
The company's Equity was valued at
17.263 euro, while total Liabilities amounted to
40.437 euro.
Equity decreased by -4.624 euro, from 22.010 euro in 2023, to 17.263 in 2024.
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