Financial results - DANI&COSTI NOVASPED S.R.L.

Financial Summary - Dani&Costi Novasped S.r.l.
Unique identification code: 39426100
Registration number: J2018000526288
Nace: 4941
Sales - Ron
597.394
Net Profit - Ron
11.487
Employees
4
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Company Dani&Costi Novasped S.r.l. with Fiscal Code 39426100 recorded a turnover of 2024 of 597.394, with a net profit of 11.487 and having an average number of employees of 4. 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 - Dani&Costi Novasped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 118.424 624.794 456.134 714.899 762.989 657.815 597.394
Total Income - EUR - - - 118.425 625.878 457.148 715.830 767.588 662.492 600.810
Total Expenses - EUR - - - 115.845 602.768 444.296 652.831 749.184 649.396 586.832
Gross Profit/Loss - EUR - - - 2.580 23.110 12.852 62.999 18.404 13.096 13.978
Net Profit/Loss - EUR - - - 1.396 16.860 8.282 56.745 10.791 7.935 11.487
Employees - - - 1 2 2 4 4 4 4
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 -8.7%, from 657.815 euro in the year 2023, to 597.394 euro in 2024. The Net Profit increased by 3.596 euro, from 7.935 euro in 2023, to 11.487 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&Costi Novasped S.r.l. - CUI 39426100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 59.960 47.778 44.032 176.854 133.781 89.727 57.439
Current Assets - - - 97.220 106.883 114.318 200.440 172.702 130.049 159.471
Inventories - - - 0 0 0 0 0 2.805 2.335
Receivables - - - 90.098 104.636 107.340 195.299 167.528 113.309 150.718
Cash - - - 7.745 2.247 6.978 5.140 5.174 13.935 6.417
Shareholders Funds - - - 12.140 28.765 36.502 68.988 29.299 20.065 23.549
Social Capital - - - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 145.039 125.896 121.848 308.306 277.185 201.810 194.030
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 159.471 euro in 2024 which includes Inventories of 2.335 euro, Receivables of 150.718 euro and cash availability of 6.417 euro.
The company's Equity was valued at 23.549 euro, while total Liabilities amounted to 194.030 euro. Equity increased by 3.596 euro, from 20.065 euro in 2023, to 23.549 in 2024.

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