Financial results - DADY TRANSPORTI SRL

Financial Summary - Dady Transporti Srl
Unique identification code: 36825122
Registration number: J16/2209/2016
Nace: 4941
Sales - Ron
65.586
Net Profit - Ron
-15.560
Employee
2
The most important financial indicators for the company Dady Transporti Srl - Unique Identification Number 36825122: sales in 2023 was 65.586 euro, registering a net profit of -15.560 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dady Transporti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 62.722 63.974 83.482 119.894 77.944 67.743 65.586
Total Income - EUR - - 10 62.975 63.990 83.661 120.071 90.533 67.831 65.755
Total Expenses - EUR - - 1.381 47.675 67.122 70.583 103.266 93.442 77.024 80.659
Gross Profit/Loss - EUR - - -1.372 15.299 -3.131 13.078 16.805 -2.909 -9.194 -14.904
Net Profit/Loss - EUR - - -1.372 14.672 -3.771 12.243 15.606 -3.810 -9.871 -15.560
Employees - - 0 2 2 2 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.9%, from 67.743 euro in the year 2022, to 65.586 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dady Transporti Srl - CUI 36825122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 12.785 10.055 7.403 19.207 12.442 33.640 23.868 13.949
Current Assets - - 456 11.596 11.030 19.866 31.883 27.881 20.966 13.572
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 34 11.209 10.470 16.962 25.335 20.007 20.600 12.822
Cash - - 421 388 560 2.903 6.548 7.874 365 750
Shareholders Funds - - -1.327 13.367 9.351 21.413 36.613 31.990 22.218 6.591
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 14.568 8.284 9.082 17.660 7.712 29.531 22.615 20.930
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.572 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.822 euro and cash availability of 750 euro.
The company's Equity was valued at 6.591 euro, while total Liabilities amounted to 20.930 euro. Equity decreased by -15.560 euro, from 22.218 euro in 2022, to 6.591 in 2023.

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