Financial results - DAILY CARGO SRL

Financial Summary - Daily Cargo Srl
Unique identification code: 35910874
Registration number: J32/511/2016
Nace: 5320
Sales - Ron
29.980
Net Profit - Ron
289
Employees
2
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Company Daily Cargo Srl with Fiscal Code 35910874 recorded a turnover of 2024 of 29.980, with a net profit of 289 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daily Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.446 18.450 21.160 28.415 30.896 36.162 52.378 36.919 29.980
Total Income - EUR - 7.446 18.450 21.160 28.415 30.896 36.162 52.378 36.919 29.980
Total Expenses - EUR - 6.937 14.032 15.573 24.816 26.797 35.228 51.027 37.588 29.398
Gross Profit/Loss - EUR - 509 4.418 5.587 3.598 4.099 934 1.351 -670 583
Net Profit/Loss - EUR - 391 4.234 5.376 3.314 3.790 572 838 -1.009 289
Employees - 3 3 0 3 4 5 5 3 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 -18.3%, from 36.919 euro in the year 2023, to 29.980 euro in 2024. The Net Profit increased by 289 euro, from 0 euro in 2023, to 289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daily Cargo Srl - CUI 35910874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 0 0 5.374 4.031 2.931 4.381 2.604 984
Current Assets - 2.190 8.150 8.327 7.149 13.461 17.007 13.588 12.237 7.188
Inventories - 0 0 0 0 952 873 545 615 477
Receivables - 1.449 1.952 2.467 3.456 3.876 6.548 5.792 6.036 1.378
Cash - 740 6.199 5.860 3.693 8.633 9.585 7.252 5.586 5.333
Shareholders Funds - 436 4.662 5.428 8.637 12.263 12.563 11.306 10.262 3.235
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.819 3.489 2.899 3.886 5.229 7.375 6.664 4.580 4.937
Income in Advance - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.188 euro in 2024 which includes Inventories of 477 euro, Receivables of 1.378 euro and cash availability of 5.333 euro.
The company's Equity was valued at 3.235 euro, while total Liabilities amounted to 4.937 euro. Equity decreased by -6.969 euro, from 10.262 euro in 2023, to 3.235 in 2024.

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