Financial results - DANI INTERSPEED S.R.L.

Financial Summary - Dani Interspeed S.r.l.
Unique identification code: 34747303
Registration number: J25/430/2019
Nace: 4941
Sales - Ron
151.758
Net Profit - Ron
20
Employees
2
Open Account
Company Dani Interspeed S.r.l. with Fiscal Code 34747303 recorded a turnover of 2019 of 151.758, with a net profit of 20 and having an average number of employees of 2. 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 Interspeed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.449 17.955 0 89.409 159.078 - - - - -
Total Income - EUR 16.449 17.955 516 89.954 160.646 - - - - -
Total Expenses - EUR 2.636 1.388 29.272 66.567 159.034 - - - - -
Gross Profit/Loss - EUR 13.813 16.567 -28.756 23.387 1.612 - - - - -
Net Profit/Loss - EUR 13.320 16.028 -28.756 22.491 21 - - - - -
Employees 0 0 0 1 2 - - - - -
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 81.4%, from 89.409 euro in the year 2018, to 159.078 euro in 2019. The Net Profit decreased by -22.035 euro, from 22.491 euro in 2018, to 21 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 Interspeed S.r.l. - CUI 34747303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 34 0 142 28 - - - - -
Current Assets 16.510 34.320 6 43.542 118.760 - - - - -
Inventories 0 0 0 0 240 - - - - -
Receivables 16.449 34.241 6 7.930 36.562 - - - - -
Cash 61 79 0 35.612 81.957 - - - - -
Shareholders Funds 13.365 29.257 6 22.499 22.078 - - - - -
Social Capital 45 45 44 45 44 - - - - -
Debts 3.180 5.097 0 21.185 96.709 - - - - -
Income in Advance 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 118.760 euro in 2019 which includes Inventories of 240 euro, Receivables of 36.562 euro and cash availability of 81.957 euro.
The company's Equity was valued at 22.078 euro, while total Liabilities amounted to 96.709 euro. Equity increased by 15 euro, from 22.499 euro in 2018, to 22.078 in 2019.

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