Financial results - DANIX TRANSPEED S.R.L.

Financial Summary - Danix Transpeed S.r.l.
Unique identification code: 42936176
Registration number: J24/590/2024
Nace: 4941
Sales - Ron
146.857
Net Profit - Ron
4.362
Employee
4
The most important financial indicators for the company Danix Transpeed S.r.l. - Unique Identification Number 42936176: sales in 2023 was 146.857 euro, registering a net profit of 4.362 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danix Transpeed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 90.073 146.857
Total Income - EUR - - - - - - - - 99.381 146.926
Total Expenses - EUR - - - - - - - - 109.299 141.096
Gross Profit/Loss - EUR - - - - - - - - -9.918 5.830
Net Profit/Loss - EUR - - - - - - - - -10.911 4.362
Employees - - - - - - - - 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 63.5%, from 90.073 euro in the year 2022, to 146.857 euro in 2023. The Net Profit increased by 4.362 euro, from 0 euro in 2022, to 4.362 in the last year.

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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 - Danix Transpeed S.r.l. - CUI 42936176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 39.377 70.482
Current Assets - - - - - - - - 29.613 34.339
Inventories - - - - - - - - 1.215 0
Receivables - - - - - - - - 26.266 32.844
Cash - - - - - - - - 2.131 1.495
Shareholders Funds - - - - - - - - -12.388 -7.989
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 81.961 112.810
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.339 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.844 euro and cash availability of 1.495 euro.
The company's Equity was valued at -7.989 euro, while total Liabilities amounted to 112.810 euro. Equity increased by 4.362 euro, from -12.388 euro in 2022, to -7.989 in 2023.

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