Financial results - DACIANA SPEDITION S.R.L.

Financial Summary - Daciana Spedition S.r.l.
Unique identification code: 16125140
Registration number: J2004000456128
Nace: 4941
Sales - Ron
48.765
Net Profit - Ron
3.039
Employees
1
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Company Daciana Spedition S.r.l. with Fiscal Code 16125140 recorded a turnover of 2024 of 48.765, with a net profit of 3.039 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 - Daciana Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.441 19.678 19.939 24.782 4.425 9.626 30.888 42.931 39.658 48.765
Total Income - EUR 17.441 19.678 19.939 24.782 4.425 9.626 30.888 42.931 42.488 48.765
Total Expenses - EUR 20.147 22.596 20.439 27.995 8.918 9.504 23.520 27.637 40.683 45.150
Gross Profit/Loss - EUR -2.706 -2.918 -500 -3.212 -4.493 122 7.367 15.294 1.806 3.615
Net Profit/Loss - EUR -3.229 -3.509 -1.098 -3.460 -4.626 -167 6.614 14.633 1.345 3.039
Employees 1 1 1 1 0 1 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 23.7%, from 39.658 euro in the year 2023, to 48.765 euro in 2024. The Net Profit increased by 1.701 euro, from 1.345 euro in 2023, to 3.039 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 - Daciana Spedition S.r.l. - CUI 16125140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214 162 110 0 0 0 0 0 0 0
Current Assets 5.721 5.148 3.966 2.151 1.099 3.116 8.041 15.071 12.568 8.029
Inventories 13 881 866 0 0 0 0 0 0 0
Receivables 4.941 310 421 1.380 1.014 2.380 4.280 11.922 6.207 6.077
Cash 767 3.957 2.678 772 85 736 3.761 3.149 6.361 1.953
Shareholders Funds -14.735 -18.093 -18.886 -23.281 -27.877 -27.515 -20.617 -5.807 -4.714 -1.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.857 23.703 23.441 25.432 28.975 30.631 28.658 20.877 17.282 9.690
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 "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 8.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.077 euro and cash availability of 1.953 euro.
The company's Equity was valued at -1.661 euro, while total Liabilities amounted to 9.690 euro. Equity increased by 3.027 euro, from -4.714 euro in 2023, to -1.661 in 2024.

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