Financial results - DAILY LOGISTIC SPEDITIONS S.R.L.

Financial Summary - Daily Logistic Speditions S.r.l.
Unique identification code: 35603551
Registration number: J2016001640408
Nace: 5225
Sales - Ron
259.649
Net Profit - Ron
9.795
Employees
2
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Company Daily Logistic Speditions S.r.l. with Fiscal Code 35603551 recorded a turnover of 2024 of 259.649, with a net profit of 9.795 and having an average number of employees of 2. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daily Logistic Speditions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.441 3.722 206 74 30 20 0 378.819 259.649
Total Income - EUR - 12.709 3.732 208 74 30 1.260 0 378.819 259.790
Total Expenses - EUR - 13.189 9.085 2.585 1.159 343 0 594 294.979 247.855
Gross Profit/Loss - EUR - -479 -5.353 -2.377 -1.085 -313 1.260 -594 83.840 11.934
Net Profit/Loss - EUR - -787 -5.465 -2.384 -1.087 -314 1.222 -594 80.241 9.795
Employees - 1 1 1 0 0 0 1 1 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 -31.1%, from 378.819 euro in the year 2023, to 259.649 euro in 2024. The Net Profit decreased by -69.997 euro, from 80.241 euro in 2023, to 9.795 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 - Daily Logistic Speditions S.r.l. - CUI 35603551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.878 2.609 1.379 193 0 0 0 0 9.235
Current Assets - 2.804 1.928 1.785 1.825 1.850 82 847 87.744 29.356
Inventories - 3 3 3 3 2 0 0 0 0
Receivables - 2.612 1.751 1.798 478 492 103 103 63.315 20.848
Cash - 190 174 -15 1.344 1.355 -21 744 24.430 8.508
Shareholders Funds - -564 -6.020 -8.293 -9.220 -9.358 -7.928 -8.546 71.721 21.051
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 7.247 10.557 11.457 11.238 11.208 8.010 9.394 16.024 17.540
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 "5225 - 5225"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.848 euro and cash availability of 8.508 euro.
The company's Equity was valued at 21.051 euro, while total Liabilities amounted to 17.540 euro. Equity decreased by -50.269 euro, from 71.721 euro in 2023, to 21.051 in 2024.

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