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Financial results - DANIDEEA TRANS SPEDITION S.R.L.

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Financial Summary - Danideea Trans Spedition S.r.l.
Unique identification code: 40557370
Registration number: J33/351/2019
Nace: 4941
Sales - Ron
170.955
Net Profit - Ron
4.351
Employees
2
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Company Danideea Trans Spedition S.r.l. with Fiscal Code 40557370 recorded a turnover of 2024 of 170.955, with a net profit of 4.351 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 - Danideea Trans Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 70.684 135.855 194.465 138.761 173.470 170.955
Total Income - EUR - - - - 81.511 135.976 195.238 183.914 173.849 192.024
Total Expenses - EUR - - - - 43.183 114.866 160.927 137.315 189.552 183.072
Gross Profit/Loss - EUR - - - - 38.328 21.110 34.310 46.599 -15.703 8.952
Net Profit/Loss - EUR - - - - 37.515 19.876 32.471 44.855 -17.178 4.351
Employees - - - - 2 2 3 2 2 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 decreased by -0.9%, from 173.470 euro in the year 2023, to 170.955 euro in 2024. The Net Profit increased by 4.351 euro, from 0 euro in 2023, to 4.351 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 - Danideea Trans Spedition S.r.l. - CUI 40557370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.377 30.508 20.843 43.893 56.275 39.013
Current Assets - - - - 31.566 37.452 68.290 60.087 31.713 68.887
Inventories - - - - 5.120 0 0 0 0 0
Receivables - - - - 8.945 9.403 47.241 22.502 20.539 32.101
Cash - - - - 17.501 28.049 21.049 37.585 11.174 36.786
Shareholders Funds - - - - 37.557 56.721 87.934 96.971 79.499 75.364
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.386 11.240 1.198 7.010 8.489 32.536
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 "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 68.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.101 euro and cash availability of 36.786 euro.
The company's Equity was valued at 75.364 euro, while total Liabilities amounted to 32.536 euro. Equity decreased by -3.691 euro, from 79.499 euro in 2023, to 75.364 in 2024.
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