Financial results - DACIA SHIPPING S.R.L.

Financial Summary - Dacia Shipping S.r.l.
Unique identification code: 18894973
Registration number: J2006012324408
Nace: 5040
Sales - Ron
82.696
Net Profit - Ron
15.416
Employees
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Company Dacia Shipping S.r.l. with Fiscal Code 18894973 recorded a turnover of 2024 of 82.696, with a net profit of 15.416 and having an average number of employees of - . The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacia Shipping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.192.398 1.114.017 651.817 1.040.424 772.909 353.054 276.585 29.520 57.697 82.696
Total Income - EUR 1.373.761 1.144.300 666.920 1.072.756 784.006 358.587 277.243 42.555 58.270 82.696
Total Expenses - EUR 1.370.989 1.205.705 633.572 1.034.840 774.500 361.727 272.800 98.445 27.329 64.709
Gross Profit/Loss - EUR 2.771 -61.405 33.347 37.916 9.506 -3.140 4.443 -55.889 30.941 17.987
Net Profit/Loss - EUR 932 -61.405 33.347 32.643 7.964 -3.140 3.571 -55.889 29.833 15.416
Employees 4 4 3 3 2 2 2 2 1 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 increased by 44.1%, from 57.697 euro in the year 2023, to 82.696 euro in 2024. The Net Profit decreased by -14.250 euro, from 29.833 euro in 2023, to 15.416 in the last year.
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 - Dacia Shipping S.r.l. - CUI 18894973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 863 667 64 918 1.331 1.043 0 0 0 0
Current Assets 430.064 543.643 303.067 374.957 273.840 188.976 182.608 112.231 147.335 157.598
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 417.382 507.548 294.157 368.495 270.853 178.755 161.981 111.530 146.933 157.265
Cash 12.682 36.095 8.910 6.462 2.986 10.221 20.627 701 403 332
Shareholders Funds 168.607 105.482 129.018 159.293 164.172 157.919 157.988 101.042 130.568 145.255
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 202 201
Debts 269.271 439.052 178.241 222.698 111.109 32.100 25.467 11.190 16.767 12.343
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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.265 euro and cash availability of 332 euro.
The company's Equity was valued at 145.255 euro, while total Liabilities amounted to 12.343 euro. Equity increased by 15.416 euro, from 130.568 euro in 2023, to 145.255 in 2024.

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