Financial results - D&D TRANSPORTER BTM SPEED S.R.L.

Financial Summary - D&D Transporter Btm Speed S.r.l.
Unique identification code: 35963585
Registration number: J40/14875/2019
Nace: 4939
Sales - Ron
8.424
Net Profit - Ron
-18.199
Employees
1
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Company D&D Transporter Btm Speed S.r.l. with Fiscal Code 35963585 recorded a turnover of 2023 of 8.424, with a net profit of -18.199 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&D Transporter Btm Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.078 25.980 23.022 102.099 14.632 108.777 3.437 8.472 -
Total Income - EUR - 17.078 25.980 23.541 102.099 17.599 111.930 3.437 8.472 -
Total Expenses - EUR - 18.521 26.559 35.827 67.255 22.691 89.002 28.742 26.688 -
Gross Profit/Loss - EUR - -1.442 -579 -12.286 34.844 -5.093 22.928 -25.304 -18.217 -
Net Profit/Loss - EUR - -1.954 -1.982 -12.992 31.885 -5.636 20.198 -25.334 -18.301 -
Employees - 0 0 0 0 1 1 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 147.2%, from 3.437 euro in the year 2022, to 8.472 euro in 2023.
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 Transporter Btm Speed S.r.l. - CUI 35963585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21.136 36.426 52.662 40.636 17.983 41.236 27.727 18.012 -
Current Assets - 342 2.893 -1.473 5.527 26.321 114.206 119.459 116.269 -
Inventories - 0 0 0 0 2.614 1.353 1.357 1.353 -
Receivables - 3 2.633 3.256 306 13.940 5.175 92.659 114.417 -
Cash - 339 261 -4.729 5.221 9.767 107.678 25.443 499 -
Shareholders Funds - -1.910 -3.860 -16.781 15.429 9.500 31.048 5.810 -12.509 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 23.388 43.209 67.971 30.734 34.804 124.395 141.376 146.790 -
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.269 euro in 2023 which includes Inventories of 1.353 euro, Receivables of 114.417 euro and cash availability of 499 euro.
The company's Equity was valued at -12.509 euro, while total Liabilities amounted to 146.790 euro. Equity decreased by -18.301 euro, from 5.810 euro in 2022, to -12.509 in 2023.

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