Financial results - DACANI LOGISTIC SRL

Financial Summary - Dacani Logistic Srl
Unique identification code: 37610520
Registration number: J29/1166/2017
Nace: 4941
Sales - Ron
6.687
Net Profit - Ron
-1.086
Employees
1
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Company Dacani Logistic Srl with Fiscal Code 37610520 recorded a turnover of 2024 of 6.687, with a net profit of -1.086 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 - Dacani Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 75.445 206.606 21.696 1.019 0 - 6.687
Total Income - EUR - - - 75.450 207.389 21.696 1.019 17.243 - 6.687
Total Expenses - EUR - - - 94.479 203.114 21.802 8.900 4.188 - 7.706
Gross Profit/Loss - EUR - - - -19.028 4.275 -106 -7.880 13.055 - -1.019
Net Profit/Loss - EUR - - - -19.783 2.209 -323 -7.891 12.538 - -1.086
Employees - - - 2 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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DACANI LOGISTIC SRL

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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 - Dacani Logistic Srl - CUI 37610520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.122 11.763 6.577 1.608 0 - 0
Current Assets - - - 19.878 38.488 60.154 57.704 77.006 - 79.256
Inventories - - - 366 359 0 0 0 - 0
Receivables - - - 10.395 12.778 25.881 26.199 45.113 - 56.659
Cash - - - 9.117 25.351 34.273 31.505 31.893 - 22.597
Shareholders Funds - - - -19.740 -17.149 -17.146 -24.657 -12.195 - 190
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 56.740 67.399 83.877 83.968 89.201 - 79.067
Income in Advance - - - 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 79.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.659 euro and cash availability of 22.597 euro.
The company's Equity was valued at 190 euro, while total Liabilities amounted to 79.067 euro. Equity increased by 12.280 euro, from -12.195 euro in 2022, to 190 in 2024.

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