Financial results - DANFLOR SPEDITIONS S.R.L.

Financial Summary - Danflor Speditions S.r.l.
Unique identification code: 33130970
Registration number: J04/444/2014
Nace: 4941
Sales - Ron
50.889
Net Profit - Ron
-16.002
Employees
1
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Company Danflor Speditions S.r.l. with Fiscal Code 33130970 recorded a turnover of 2024 of 50.889, with a net profit of -16.002 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 - Danflor Speditions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.230 29.259 33.935 61.254 80.852 64.361 69.530 102.093 65.432 50.889
Total Income - EUR 22.609 29.281 34.603 66.146 82.236 67.072 73.719 116.109 65.738 53.918
Total Expenses - EUR 23.143 27.643 28.823 51.994 64.938 57.633 77.733 101.855 74.148 69.919
Gross Profit/Loss - EUR -534 1.638 5.780 14.152 17.298 9.439 -4.014 14.254 -8.410 -16.002
Net Profit/Loss - EUR -1.202 1.053 5.434 13.491 16.476 8.803 -4.683 13.346 -8.969 -16.002
Employees 2 2 2 1 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 -21.8%, from 65.432 euro in the year 2023, to 50.889 euro in 2024.
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 - Danflor Speditions S.r.l. - CUI 33130970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.171 4.258 18.587 41.208 32.493 24.111 41.500 32.552 20.793 42.571
Current Assets 3.459 6.049 14.942 16.328 23.374 28.359 24.888 31.193 29.199 18.671
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.732 4.683 12.068 14.298 22.287 25.214 19.908 29.331 21.629 15.775
Cash 726 1.366 2.874 2.030 1.087 3.145 4.980 1.861 7.570 2.896
Shareholders Funds -6.450 -5.332 193 13.680 29.891 38.127 27.140 34.487 28.144 14.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.319 15.879 33.571 44.209 26.203 14.572 39.477 29.493 22.082 47.218
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 18.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.775 euro and cash availability of 2.896 euro.
The company's Equity was valued at 14.283 euro, while total Liabilities amounted to 47.218 euro. Equity decreased by -13.703 euro, from 28.144 euro in 2023, to 14.283 in 2024.

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