Financial results - DADY CLIM TRANS S.R.L.

Financial Summary - Dady Clim Trans S.r.l.
Unique identification code: 45527419
Registration number: J22/257/2022
Nace: 4941
Sales - Ron
121.824
Net Profit - Ron
5.745
Employees
2
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Company Dady Clim Trans S.r.l. with Fiscal Code 45527419 recorded a turnover of 2024 of 121.824, with a net profit of 5.745 and having an average number of employees of 2. 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 - Dady Clim Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 140.715 196.961 121.824
Total Income - EUR - - - - - - - 142.091 197.742 125.309
Total Expenses - EUR - - - - - - - 123.400 170.067 117.343
Gross Profit/Loss - EUR - - - - - - - 18.692 27.675 7.965
Net Profit/Loss - EUR - - - - - - - 17.285 25.941 5.745
Employees - - - - - - - 1 2 2
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 -37.8%, from 196.961 euro in the year 2023, to 121.824 euro in 2024. The Net Profit decreased by -20.051 euro, from 25.941 euro in 2023, to 5.745 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 - Dady Clim Trans S.r.l. - CUI 45527419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 38.767 28.529 18.206
Current Assets - - - - - - - 39.809 63.864 74.484
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 35.600 60.073 60.945
Cash - - - - - - - 4.209 3.791 13.539
Shareholders Funds - - - - - - - 17.325 43.214 48.717
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 61.250 49.180 43.973
Income in Advance - - - - - - - 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 74.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.945 euro and cash availability of 13.539 euro.
The company's Equity was valued at 48.717 euro, while total Liabilities amounted to 43.973 euro. Equity increased by 5.745 euro, from 43.214 euro in 2023, to 48.717 in 2024.

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