Financial results - DANI TUŞA SPEED S.R.L.

Financial Summary - Dani Tuşa Speed S.r.l.
Unique identification code: 38903847
Registration number: J23/785/2018
Nace: 4939
Sales - Ron
15.969
Net Profit - Ron
-844
Employees
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Company Dani Tuşa Speed S.r.l. with Fiscal Code 38903847 recorded a turnover of 2023 of 15.969, with a net profit of -844 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani Tuşa Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.364 40.759 29.454 24.500 15.335 16.059 -
Total Income - EUR - - - 4.364 40.759 29.454 24.500 15.335 16.059 -
Total Expenses - EUR - - - 2.762 29.760 26.036 24.067 14.203 16.842 -
Gross Profit/Loss - EUR - - - 1.602 10.999 3.418 433 1.132 -783 -
Net Profit/Loss - EUR - - - 1.471 9.777 2.556 -302 672 -849 -
Employees - - - 0 0 0 0 0 0 -
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 5.0%, from 15.335 euro in the year 2022, to 16.059 euro in 2023. The Net Profit decreased by -670 euro, from 672 euro in 2022, to 0 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 Tuşa Speed S.r.l. - CUI 38903847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.989 11.488 6.887 3.958 3.288 -
Current Assets - - - 1.699 1.723 2.894 7.138 10.706 10.034 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 1.635 242 7.122 9.565 9.424 -
Cash - - - 1.699 88 2.652 15 1.141 610 -
Shareholders Funds - - - 1.686 11.430 13.769 13.161 13.874 12.983 -
Social Capital - - - 215 211 207 202 203 202 -
Debts - - - 14 282 613 863 789 339 -
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.034 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.424 euro and cash availability of 610 euro.
The company's Equity was valued at 12.983 euro, while total Liabilities amounted to 339 euro. Equity decreased by -849 euro, from 13.874 euro in 2022, to 12.983 in 2023.

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