Financial results - D.D.I. CARGO TAX SRL

Financial Summary - D.d.i. Cargo Tax Srl
Unique identification code: 31095418
Registration number: J08/48/2013
Nace: 4511
Sales - Ron
512
Net Profit - Ron
-654
Employees
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Company D.d.i. Cargo Tax Srl with Fiscal Code 31095418 recorded a turnover of 2024 of 512, with a net profit of -654 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.d.i. Cargo Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.025 24.523 24.921 28.130 23.352 2.794 1.819 929 653 512
Total Income - EUR 5.026 24.523 24.921 36.391 24.488 2.794 1.819 1.441 653 512
Total Expenses - EUR 6.534 21.863 29.098 29.690 38.533 10.538 10.369 5.557 1.201 1.166
Gross Profit/Loss - EUR -1.508 2.661 -4.177 6.701 -14.045 -7.744 -8.550 -4.117 -547 -654
Net Profit/Loss - EUR -1.655 2.370 -4.426 6.337 -14.319 -7.820 -8.605 -4.153 -547 -654
Employees 0 2 0 2 1 1 1 1 0 0
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 -21.2%, from 653 euro in the year 2023, to 512 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 - D.d.i. Cargo Tax Srl - CUI 31095418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 519 756 530 311 0 0 0
Current Assets 641 3.383 2.398 3.591 12.972 7.542 907 130 133 295
Inventories 0 0 0 0 12.807 7.308 0 0 0 0
Receivables 509 3.295 2.371 2.389 165 233 129 130 133 174
Cash 131 88 27 1.202 0 0 779 0 0 121
Shareholders Funds -4.769 -2.350 -6.736 -275 -14.589 -22.133 -30.246 -34.493 -34.936 -35.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.409 5.733 9.135 4.386 28.317 30.204 31.465 34.623 35.069 35.690
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 "4511 - 4511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295 euro in 2024 which includes Inventories of 0 euro, Receivables of 174 euro and cash availability of 121 euro.
The company's Equity was valued at -35.395 euro, while total Liabilities amounted to 35.690 euro. Equity decreased by -654 euro, from -34.936 euro in 2023, to -35.395 in 2024.

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