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Financial results - DANIEL CAR WASH GROUP LOGISTICS S.R.L.

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Financial Summary - Daniel Car Wash Group Logistics S.r.l.
Unique identification code: 42106601
Registration number: J2020000036153
Nace: 4941
Sales - Ron
171.949
Net Profit - Ron
6.893
Employees
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Company Daniel Car Wash Group Logistics S.r.l. with Fiscal Code 42106601 recorded a turnover of 2024 of 171.949, with a net profit of 6.893 and having an average number of employees of - . 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 - Daniel Car Wash Group Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.416 113.071 169.599 171.949
Total Income - EUR - - - - - - 41.416 118.891 200.747 221.763
Total Expenses - EUR - - - - - - 49.518 114.938 242.516 205.057
Gross Profit/Loss - EUR - - - - - - -8.102 3.953 -41.769 16.706
Net Profit/Loss - EUR - - - - - - -9.345 1.066 -41.769 6.893
Employees - - - - - - 0 1 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 2.0%, from 169.599 euro in the year 2023, to 171.949 euro in 2024. The Net Profit increased by 6.893 euro, from 0 euro in 2023, to 6.893 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 - Daniel Car Wash Group Logistics S.r.l. - CUI 42106601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.685 18.728 70.674
Current Assets - - - - - - 43.620 144.482 197.053 122.113
Inventories - - - - - - 0 9.273 0 0
Receivables - - - - - - 39.357 119.803 185.796 113.648
Cash - - - - - - 4.263 15.405 11.257 8.465
Shareholders Funds - - - - - - -9.304 -8.267 -50.012 -58.925
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 52.924 154.434 265.792 251.712
Income in Advance - - - - - - 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.648 euro and cash availability of 8.465 euro.
The company's Equity was valued at -58.925 euro, while total Liabilities amounted to 251.712 euro. Equity decreased by -9.193 euro, from -50.012 euro in 2023, to -58.925 in 2024.
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