Financial results - DAN.SPEDISAN. SRL

Financial Summary - Dan.spedisan. Srl
Unique identification code: 24225175
Registration number: J06/754/2008
Nace: 4941
Sales - Ron
40.701
Net Profit - Ron
958
Employees
1
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Company Dan.spedisan. Srl with Fiscal Code 24225175 recorded a turnover of 2024 of 40.701, with a net profit of 958 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.spedisan. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.509 2.939 6.483 35.472 74.621 31.897 40.524 96.541 49.474 40.701
Total Income - EUR 7.618 8.919 6.484 36.730 76.075 33.617 40.928 96.541 49.474 40.701
Total Expenses - EUR 29.630 23.632 15.100 37.807 71.249 33.540 39.037 80.554 50.238 39.337
Gross Profit/Loss - EUR -22.011 -14.712 -8.616 -1.078 4.826 76 1.892 15.987 -764 1.364
Net Profit/Loss - EUR -22.205 -14.789 -8.681 -1.457 4.080 -259 1.482 14.223 -1.258 958
Employees 3 2 2 2 1 1 1 1 1 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 -17.3%, from 49.474 euro in the year 2023, to 40.701 euro in 2024. The Net Profit increased by 958 euro, from 0 euro in 2023, to 958 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.spedisan. Srl - CUI 24225175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.808 7.885 6.737 10.971 9.172 7.606 5.889 4.615 3.312 2.194
Current Assets 3.561 1.053 1.142 976 1.346 5.080 10.600 25.618 3.699 12.081
Inventories 703 0 0 0 0 0 0 0 -10 1.176
Receivables 2.474 325 366 386 93 4.126 10.573 22.575 2.202 11.013
Cash 383 728 776 591 1.253 954 26 3.043 1.507 -109
Shareholders Funds -37.362 -51.771 -59.576 -59.939 -54.698 -53.921 -51.243 -37.179 -38.325 -37.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.731 60.708 67.455 71.886 65.217 66.608 67.731 67.412 45.336 51.428
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 12.081 euro in 2024 which includes Inventories of 1.176 euro, Receivables of 11.013 euro and cash availability of -109 euro.
The company's Equity was valued at -37.153 euro, while total Liabilities amounted to 51.428 euro. Equity increased by 958 euro, from -38.325 euro in 2023, to -37.153 in 2024.

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