Financial results - DANAOS LOGISTICS SRL

Financial Summary - Danaos Logistics Srl
Unique identification code: 30510516
Registration number: J23/2220/2012
Nace: 4520
Sales - Ron
23.995
Net Profit - Ron
-21.966
Employees
3
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Company Danaos Logistics Srl with Fiscal Code 30510516 recorded a turnover of 2024 of 23.995, with a net profit of -21.966 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danaos Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.212 11.647 11.468 16.921 12.709 2.377 0 10.032 18.581 23.995
Total Income - EUR 38.215 11.649 11.468 16.921 18.709 2.725 5 10.354 119.917 24.004
Total Expenses - EUR 30.402 27.012 27.287 23.850 22.579 22.559 15.530 21.838 58.117 45.730
Gross Profit/Loss - EUR 7.813 -15.363 -15.819 -6.929 -3.870 -19.834 -15.525 -11.484 61.800 -21.726
Net Profit/Loss - EUR 6.666 -15.712 -15.991 -7.436 -4.431 -19.916 -15.525 -11.584 60.628 -21.966
Employees 1 1 1 1 0 0 1 1 2 3
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 increased by 29.9%, from 18.581 euro in the year 2023, to 23.995 euro in 2024. The Net Profit decreased by -60.289 euro, from 60.628 euro in 2023, 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 - Danaos Logistics Srl - CUI 30510516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.323 31.665 25.941 20.372 14.983 9.799 4.791 0 11.159 8.648
Current Assets 21.690 11.665 258 696 2.224 3.900 4.165 17.810 8.648 12.036
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.003 11.602 176 594 2.034 2.338 3.440 17.521 5.905 11.889
Cash 7.688 62 82 103 190 1.563 725 289 2.742 148
Shareholders Funds -9.847 -25.459 -41.019 -47.703 -51.211 -70.155 -84.124 -95.970 -35.051 -56.821
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 68.861 68.788 67.218 68.771 68.417 83.855 93.080 113.779 54.857 77.505
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.889 euro and cash availability of 148 euro.
The company's Equity was valued at -56.821 euro, while total Liabilities amounted to 77.505 euro. Equity decreased by -21.966 euro, from -35.051 euro in 2023, to -56.821 in 2024.

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