Financial results - DAN & DAS SPEDITION S.R.L.

Financial Summary - Dan & Das Spedition S.r.l.
Unique identification code: 33060653
Registration number: J01/45/2019
Nace: 7022
Sales - Ron
1.087.212
Net Profit - Ron
101.613
Employees
17
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Company Dan & Das Spedition S.r.l. with Fiscal Code 33060653 recorded a turnover of 2023 of 1.087.212, with a net profit of 101.613 and having an average number of employees of 17. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan & Das Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.308 68.894 74.486 74.624 245.811 252.280 802.961 1.170.926 1.093.322 -
Total Income - EUR 27.358 69.083 76.891 85.961 251.045 260.366 892.496 1.239.976 1.134.670 -
Total Expenses - EUR 32.070 67.356 75.673 90.629 254.380 211.710 763.803 927.898 1.025.576 -
Gross Profit/Loss - EUR -4.712 1.728 1.218 -4.667 -3.335 48.656 128.692 312.077 109.094 -
Net Profit/Loss - EUR -5.503 1.039 433 -5.592 -5.836 46.133 120.529 300.079 102.184 -
Employees 1 2 2 2 3 5 13 15 17 -
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 -6.3%, from 1.170.926 euro in the year 2022, to 1.093.322 euro in 2023. The Net Profit decreased by -196.986 euro, from 300.079 euro in 2022, to 102.184 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 & Das Spedition S.r.l. - CUI 33060653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.342 23.356 13.520 83.855 44.818 87.436 80.085 50.855 60.206 -
Current Assets 9.323 16.025 31.803 56.972 167.900 228.652 439.301 603.761 689.077 -
Inventories 236 207 1.788 0 428 778 2.592 3.472 4.063 -
Receivables 2.073 9.618 27.946 48.831 166.890 219.311 434.599 577.250 463.530 -
Cash 7.014 6.200 2.069 8.141 582 8.563 2.111 23.039 221.484 -
Shareholders Funds -5.449 -4.355 -3.848 -9.369 -14.981 31.436 151.267 300.177 401.450 -
Social Capital 45 45 44 43 84 83 81 81 81 -
Debts 26.114 48.702 54.052 150.196 227.699 284.652 368.119 354.439 348.197 -
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 "7022 - 7022"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689.077 euro in 2023 which includes Inventories of 4.063 euro, Receivables of 463.530 euro and cash availability of 221.484 euro.
The company's Equity was valued at 401.450 euro, while total Liabilities amounted to 348.197 euro. Equity increased by 102.184 euro, from 300.177 euro in 2022, to 401.450 in 2023.

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