Financial results - DANIELA & EDUARD SPEDITION S.R.L.

Financial Summary - Daniela & Eduard Spedition S.r.l.
Unique identification code: 40210699
Registration number: J01/1214/2018
Nace: 4312
Sales - Ron
40.136
Net Profit - Ron
295
Employees
1
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Company Daniela & Eduard Spedition S.r.l. with Fiscal Code 40210699 recorded a turnover of 2024 of 40.136, with a net profit of 295 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniela & Eduard Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.537 6.097 1.274 3.323 49.020 40.136
Total Income - EUR - - - - 14.545 23.216 20.529 14.740 64.914 40.136
Total Expenses - EUR - - - - 14.027 52.114 47.468 19.794 60.712 39.440
Gross Profit/Loss - EUR - - - - 518 -28.898 -26.939 -5.054 4.203 696
Net Profit/Loss - EUR - - - - 392 -28.959 -26.952 -5.088 3.611 295
Employees - - - - 4 5 5 1 2 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 -17.7%, from 49.020 euro in the year 2023, to 40.136 euro in 2024. The Net Profit decreased by -3.296 euro, from 3.611 euro in 2023, to 295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Daniela & Eduard Spedition 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 - Daniela & Eduard Spedition S.r.l. - CUI 40210699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.768 30.768 19.146 8.231 0 0
Current Assets - - - - 13.392 13.255 12.237 12.972 3.976 11.785
Inventories - - - - 37 84 82 82 88 0
Receivables - - - - 12.543 12.528 12.028 12.712 828 7.785
Cash - - - - 812 643 127 178 3.061 4.000
Shareholders Funds - - - - 434 -28.534 -54.853 -60.110 -56.317 -55.707
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.481 44.263 69.509 75.510 60.293 67.492
Income in Advance - - - - 40.245 28.294 16.726 5.804 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.785 euro and cash availability of 4.000 euro.
The company's Equity was valued at -55.707 euro, while total Liabilities amounted to 67.492 euro. Equity increased by 295 euro, from -56.317 euro in 2023, to -55.707 in 2024.

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