Financial results - DANIELA CARGO SPEED S.R.L.

Financial Summary - Daniela Cargo Speed S.r.l.
Unique identification code: 39736526
Registration number: J15/934/2018
Nace: 4941
Sales - Ron
34.698
Net Profit - Ron
1.099
Employees
1
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Company Daniela Cargo Speed S.r.l. with Fiscal Code 39736526 recorded a turnover of 2024 of 34.698, with a net profit of 1.099 and having an average number of employees of 1. 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 - Daniela Cargo Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.339 0 1.155 20.911 73.527 90.636 34.698
Total Income - EUR - - - 1.339 0 1.155 21.251 78.632 92.133 48.442
Total Expenses - EUR - - - 2.253 873 868 20.945 71.966 90.360 47.104
Gross Profit/Loss - EUR - - - -915 -873 287 305 6.666 1.773 1.339
Net Profit/Loss - EUR - - - -955 -873 254 90 6.038 995 1.099
Employees - - - 0 0 0 1 2 1 1
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 -61.5%, from 90.636 euro in the year 2023, to 34.698 euro in 2024. The Net Profit increased by 109 euro, from 995 euro in 2023, to 1.099 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 - Daniela Cargo Speed S.r.l. - CUI 39736526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 15.020 26.048 870
Current Assets - - - 665 647 1.060 7.838 6.620 9.263 7.323
Inventories - - - 0 314 308 6.671 5.051 2.335 2.417
Receivables - - - 554 238 159 560 475 3.618 0
Cash - - - 111 95 594 607 1.095 3.310 4.906
Shareholders Funds - - - -912 -1.767 -1.480 -1.357 7.678 6.365 4.128
Social Capital - - - 43 42 41 40 3.042 3.032 3.015
Debts - - - 1.577 2.414 2.649 9.302 13.962 28.946 4.065
Income in Advance - - - 0 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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.323 euro in 2024 which includes Inventories of 2.417 euro, Receivables of 0 euro and cash availability of 4.906 euro.
The company's Equity was valued at 4.128 euro, while total Liabilities amounted to 4.065 euro. Equity decreased by -2.201 euro, from 6.365 euro in 2023, to 4.128 in 2024.

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