Financial results - DANSPEED DBF S.R.L.

Financial Summary - Danspeed Dbf S.r.l.
Unique identification code: 36398137
Registration number: J2016001023335
Nace: 4941
Sales - Ron
455.723
Net Profit - Ron
-36.058
Employees
5
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Company Danspeed Dbf S.r.l. with Fiscal Code 36398137 recorded a turnover of 2024 of 455.723, with a net profit of -36.058 and having an average number of employees of 5. 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 - Danspeed Dbf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 89.485 346.752 337.584 481.859 432.317 360.900 396.654 330.455 455.723
Total Income - EUR - 89.554 346.764 337.751 482.769 432.664 366.486 416.983 331.675 460.664
Total Expenses - EUR - 67.605 279.575 324.622 449.339 406.233 353.608 412.067 345.387 496.548
Gross Profit/Loss - EUR - 21.949 67.189 13.129 33.431 26.431 12.878 4.917 -13.712 -35.883
Net Profit/Loss - EUR - 21.045 63.720 9.727 28.783 22.697 10.266 1.583 -16.451 -36.058
Employees - 3 6 7 9 7 5 5 6 5
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 38.7%, from 330.455 euro in the year 2023, to 455.723 euro in 2024.
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 - Danspeed Dbf S.r.l. - CUI 36398137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.209 7.687 70.371 96.251 73.286 46.982 28.614 23.388 15.715
Current Assets - 56.823 80.527 29.552 49.760 55.727 73.672 113.288 90.420 83.481
Inventories - 8 0 0 27 0 0 6.250 17.461 10.671
Receivables - 36.078 65.194 38.908 80.930 48.817 57.652 93.785 65.922 67.266
Cash - 20.737 15.334 -9.356 -31.196 6.910 16.021 13.253 7.038 5.544
Shareholders Funds - 21.089 64.750 10.970 34.904 34.199 39.663 17.036 534 -35.527
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 36.942 23.464 88.953 111.107 94.814 80.991 127.553 114.167 134.723
Income in Advance - 0 0 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.481 euro in 2024 which includes Inventories of 10.671 euro, Receivables of 67.266 euro and cash availability of 5.544 euro.
The company's Equity was valued at -35.527 euro, while total Liabilities amounted to 134.723 euro. Equity decreased by -36.058 euro, from 534 euro in 2023, to -35.527 in 2024.

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