Financial results - DAN DALRO BIT S.R.L.

Financial Summary - Dan Dalro Bit S.r.l.
Unique identification code: 43291930
Registration number: J24/1396/2020
Nace: 4941
Sales - Ron
134.917
Net Profit - Ron
-5.314
Employees
1
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Company Dan Dalro Bit S.r.l. with Fiscal Code 43291930 recorded a turnover of 2023 of 134.917, with a net profit of -5.314 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 - Dan Dalro Bit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 150.615 233.696 135.675 -
Total Income - EUR - - - - - 0 151.634 235.384 136.051 -
Total Expenses - EUR - - - - - 597 159.758 226.010 140.039 -
Gross Profit/Loss - EUR - - - - - -597 -8.124 9.374 -3.987 -
Net Profit/Loss - EUR - - - - - -597 -9.631 7.024 -5.344 -
Employees - - - - - 1 3 3 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 decreased by -41.8%, from 233.696 euro in the year 2022, to 135.675 euro in 2023. The Net Profit decreased by -7.003 euro, from 7.024 euro in 2022, to 0 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 - Dan Dalro Bit S.r.l. - CUI 43291930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.183 1.593 6.448 -
Current Assets - - - - - 51 40.515 38.081 6.309 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 25.414 18.315 2.476 -
Cash - - - - - 51 15.102 19.766 3.833 -
Shareholders Funds - - - - - -556 -10.174 -3.181 -8.516 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 607 54.872 42.855 21.273 -
Income in Advance - - - - - 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 6.309 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.476 euro and cash availability of 3.833 euro.
The company's Equity was valued at -8.516 euro, while total Liabilities amounted to 21.273 euro. Equity decreased by -5.344 euro, from -3.181 euro in 2022, to -8.516 in 2023.

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