Financial results - DANI & REKA SPEED SRL

Financial Summary - Dani & Reka Speed Srl
Unique identification code: 29150863
Registration number: J2011002407124
Nace: 5225
Sales - Ron
48.762
Net Profit - Ron
-11.093
Employees
1
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Company Dani & Reka Speed Srl with Fiscal Code 29150863 recorded a turnover of 2024 of 48.762, with a net profit of -11.093 and having an average number of employees of 1. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani & Reka Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.179 38.605 35.142 37.836 37.621 43.768 52.517 71.050 56.772 48.762
Total Income - EUR 47.208 52.992 35.339 37.853 37.667 43.768 52.518 71.057 61.583 48.762
Total Expenses - EUR 45.784 58.603 40.113 41.603 41.173 41.404 51.962 70.313 65.315 59.367
Gross Profit/Loss - EUR 1.424 -5.612 -4.775 -3.749 -3.505 2.364 556 744 -3.732 -10.605
Net Profit/Loss - EUR 8 -6.671 -5.128 -4.128 -3.881 1.950 31 33 -4.348 -11.093
Employees 1 1 1 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 -13.6%, from 56.772 euro in the year 2023, to 48.762 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 - Dani & Reka Speed Srl - CUI 29150863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.906 16.507 11.743 9.019 4.864 938 14.225 11.742 9.226 4.424
Current Assets 9.768 5.368 4.513 7.642 6.743 11.656 19.595 20.084 17.256 15.170
Inventories 2.025 3.830 2.846 0 1.698 411 1.044 4.871 3.230 2.503
Receivables 11.011 5.821 6.772 5.542 1.520 2.964 9.808 6.594 6.281 7.909
Cash -3.267 -4.284 -5.105 2.100 3.525 8.281 8.744 8.619 7.745 4.757
Shareholders Funds -14.537 -21.060 -25.831 -28.433 -31.763 -29.211 -28.533 -28.588 -32.849 -43.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.211 42.934 42.087 45.094 43.370 41.806 62.354 60.414 59.331 63.352
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 "5225 - 5225"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.170 euro in 2024 which includes Inventories of 2.503 euro, Receivables of 7.909 euro and cash availability of 4.757 euro.
The company's Equity was valued at -43.758 euro, while total Liabilities amounted to 63.352 euro. Equity decreased by -11.093 euro, from -32.849 euro in 2023, to -43.758 in 2024.

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