Company Dan & David Spedition S.r.l. with Fiscal Code 25455164
recorded a turnover of 2024 of
- ,
with a net profit of
-9
and having an average number of employees of
- .
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 & David Spedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.672
24.336
27.014
36.829
36.865
32.854
38.188
37.319
12.467
0
Total Income - EUR
16.672
24.336
27.218
36.829
37.650
32.854
38.188
37.319
12.467
0
Total Expenses - EUR
18.682
22.161
25.968
28.973
29.701
27.672
32.345
31.852
20.453
9
Gross Profit/Loss - EUR
-2.010
2.175
1.250
7.856
7.948
5.182
5.843
5.467
-7.986
-9
Net Profit/Loss - EUR
-2.481
1.692
980
7.496
7.569
4.854
5.453
5.094
-8.445
-9
Employees
1
2
2
2
2
2
2
2
1
0
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.
Check the financial reports for the company - Dan & David Spedition S.r.l.
Financial Rating - DAN & DAVID SPEDITION S.R.L.
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Financial Rating
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Prob. of insolvency - Dan & David Spedition S.r.l.
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Insolvency Probability
Financial Reports - Dan & David Spedition S.r.l.
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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 & David Spedition S.r.l. - CUI 25455164
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.370
1.493
1.930
10.197
18.227
23.384
22.256
23.082
13.953
12.451
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.238
1.242
1.094
2.361
4.717
4.950
5.053
4.704
4.154
4.131
Cash
133
252
837
7.836
13.510
18.434
17.203
18.378
9.799
8.320
Shareholders Funds
-2.305
-589
401
7.890
15.306
14.495
14.174
19.312
10.808
10.739
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.675
2.082
1.530
2.307
2.921
8.889
8.083
3.770
3.145
1.713
Income in Advance
0
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
"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
12.451 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.131 euro and cash availability of
8.320 euro.
The company's Equity was valued at
10.739 euro, while total Liabilities amounted to
1.713 euro.
Equity decreased by -9 euro, from 10.808 euro in 2023, to 10.739 in 2024.
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