Financial results - DANI & CĂLIN SPEDITION S.R.L.

Financial Summary - Dani & Călin Spedition S.r.l.
Unique identification code: 41802559
Registration number: J01/1673/2019
Nace: 5229
Sales - Ron
1.053.135
Net Profit - Ron
108.482
Employees
5
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Company Dani & Călin Spedition S.r.l. with Fiscal Code 41802559 recorded a turnover of 2024 of 1.053.135, with a net profit of 108.482 and having an average number of employees of 5. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani & Călin Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 296.433 1.218.789 1.582.173 1.300.669 1.053.135
Total Income - EUR - - - - 0 298.095 1.228.331 1.608.363 1.389.969 1.076.302
Total Expenses - EUR - - - - 959 240.821 970.620 1.443.010 1.282.381 951.779
Gross Profit/Loss - EUR - - - - -959 57.275 257.711 165.353 107.588 124.524
Net Profit/Loss - EUR - - - - -959 54.383 237.089 145.300 92.096 108.482
Employees - - - - 0 2 2 3 3 5
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 -18.6%, from 1.300.669 euro in the year 2023, to 1.053.135 euro in 2024. The Net Profit increased by 16.900 euro, from 92.096 euro in 2023, to 108.482 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 - Dani & Călin Spedition S.r.l. - CUI 41802559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 34.631 60.028 87.270 189.057
Current Assets - - - - 842 113.980 374.527 274.189 285.832 266.697
Inventories - - - - 0 115 0 0 0 0
Receivables - - - - 0 76.336 236.265 237.470 223.200 209.188
Cash - - - - 842 37.529 138.261 36.719 62.632 57.509
Shareholders Funds - - - - -917 53.484 237.130 160.800 208.742 272.175
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.759 60.496 172.028 173.417 166.630 186.675
Income in Advance - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 209.188 euro and cash availability of 57.509 euro.
The company's Equity was valued at 272.175 euro, while total Liabilities amounted to 186.675 euro. Equity increased by 64.600 euro, from 208.742 euro in 2023, to 272.175 in 2024.

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