Company Daniel Ontheroad S.r.l. with Fiscal Code 40383134
recorded a turnover of 2024 of
299.474,
with a net profit of
-40.619
and having an average number of employees of
4.
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 Ontheroad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
62.696
72.204
118.891
205.911
247.179
299.474
Total Income - EUR
-
-
-
-
65.420
83.473
135.086
217.213
268.870
300.415
Total Expenses - EUR
-
-
-
-
48.327
55.313
123.081
208.441
242.869
333.373
Gross Profit/Loss - EUR
-
-
-
-
17.093
28.160
12.005
8.772
26.001
-32.959
Net Profit/Loss - EUR
-
-
-
-
16.464
27.475
10.711
6.934
23.712
-40.619
Employees
-
-
-
-
2
3
3
4
4
4
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 21.8%, from 247.179 euro in the year 2023, to 299.474 euro in 2024.
The Net Profit decreased by -23.580 euro, from 23.712 euro in 2023, to 0 in the last year.
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Financial Rating - DANIEL ONTHEROAD S.R.L.
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Prob. of insolvency - Daniel Ontheroad S.r.l.
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Insolvency Probability
Financial Reports - Daniel Ontheroad S.r.l.
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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 Ontheroad S.r.l. - CUI 40383134
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
25.196
23.971
65.942
54.339
81.575
103.762
Current Assets
-
-
-
-
29.188
47.789
10.042
30.372
48.676
21.995
Inventories
-
-
-
-
0
0
0
229
228
227
Receivables
-
-
-
-
16.350
31.638
2.221
27.543
35.881
10.415
Cash
-
-
-
-
12.838
16.151
7.822
2.601
12.567
11.354
Shareholders Funds
-
-
-
-
16.506
43.668
21.326
28.326
51.952
11.043
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
37.879
28.092
73.432
71.931
93.616
135.517
Income in Advance
-
-
-
-
0
0
0
0
1.342
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
21.995 euro in 2024 which includes Inventories of
227 euro, Receivables of
10.415 euro and cash availability of
11.354 euro.
The company's Equity was valued at
11.043 euro, while total Liabilities amounted to
135.517 euro.
Equity decreased by -40.619 euro, from 51.952 euro in 2023, to 11.043 in 2024.
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