Financial results - DAN SPEDITION SRL

Financial Summary - Dan Spedition Srl
Unique identification code: 21858067
Registration number: J23/1519/2007
Nace: 4941
Sales - Ron
27.485
Net Profit - Ron
18.635
Employees
Open Account
Company Dan Spedition Srl with Fiscal Code 21858067 recorded a turnover of 2021 of 27.485, with a net profit of 18.635 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 Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.209 4.657 9.912 7.285 48.956 64.742 27.637 - - -
Total Income - EUR 25.804 4.657 9.912 7.285 52.402 67.112 29.336 - - -
Total Expenses - EUR 25.483 16.839 27.678 22.654 39.741 32.694 9.718 - - -
Gross Profit/Loss - EUR 321 -12.182 -17.766 -15.370 12.661 34.418 19.619 - - -
Net Profit/Loss - EUR -453 -12.276 -18.124 -15.442 12.137 33.701 18.739 - - -
Employees 2 1 1 1 1 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. In the last year of activity, the sales decreased by -56.3%, from 64.742 euro in the year 2020, to 27.637 euro in 2021. The Net Profit decreased by -14.215 euro, from 33.701 euro in 2020, to 18.739 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 Spedition Srl - CUI 21858067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.179 10.082 9.108 8.158 7.549 7.406 7.242 - - -
Current Assets 15.914 16.019 14.344 9.212 51.331 46.723 43.442 - - -
Inventories 2.745 2.871 372 1.189 1.903 2.097 2.750 - - -
Receivables 12.285 13.106 13.623 6.963 17.843 23.131 27.648 - - -
Cash 884 41 348 1.060 31.585 21.496 13.044 - - -
Shareholders Funds -76.849 -88.341 -104.970 -118.486 -104.054 -68.380 -48.125 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 103.998 114.442 128.422 135.856 162.934 122.509 98.809 - - -
Income in Advance 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 43.442 euro in 2021 which includes Inventories of 2.750 euro, Receivables of 27.648 euro and cash availability of 13.044 euro.
The company's Equity was valued at -48.125 euro, while total Liabilities amounted to 98.809 euro. Equity increased by 18.739 euro, from -68.380 euro in 2020, to -48.125 in 2021.

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