The most important financial indicators for the company Dani Sprint Global Srl - Unique Identification Number 36619254:
sales in 2023 was
101.240
euro, registering a net profit of
2.226
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.9%, from 95.034 euro in the year 2022, to 101.240 euro in 2023.
The Net Profit increased by 2.226 euro, from 0 euro in 2022, to 2.226 in the last year.
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 Sprint Global Srl - CUI 36619254
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.824
17.126
7.624
6.278
31.685
22.079
11.417
2.762
Current Assets
-
-
15
14
11.328
17.547
10.232
17.920
31.844
41.140
Inventories
-
-
0
0
570
0
0
0
3.163
2.142
Receivables
-
-
0
0
4.965
5.283
6.701
13.490
26.748
26.430
Cash
-
-
15
14
5.793
12.263
3.531
4.430
1.933
12.568
Shareholders Funds
-
-
-113
-4.175
-3.616
3.763
-4.572
9.916
896
3.120
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.952
21.315
22.568
20.062
79.353
34.387
46.682
42.934
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
41.140 euro in 2023 which includes Inventories of
2.142 euro, Receivables of
26.430 euro and cash availability of
12.568 euro.
The company's Equity was valued at
3.120 euro, while total Liabilities amounted to
42.934 euro.
Equity increased by 2.226 euro, from 896 euro in 2022, to 3.120 in 2023.
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