Financial results - DANY DISTRIBUTION SPEED SRL

Financial Summary - Dany Distribution Speed Srl
Unique identification code: 31217515
Registration number: J2013000187039
Nace: 4941
Sales - Ron
234.615
Net Profit - Ron
68.541
Employees
4
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Company Dany Distribution Speed Srl with Fiscal Code 31217515 recorded a turnover of 2024 of 234.615, with a net profit of 68.541 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 - Dany Distribution Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.184 21.765 80.508 98.882 96.621 61.038 115.527 187.451 173.578 234.615
Total Income - EUR 25.891 22.704 81.736 104.080 101.256 63.866 116.901 211.637 179.461 237.638
Total Expenses - EUR 21.181 25.330 70.501 85.189 82.111 49.107 90.831 148.837 152.097 162.554
Gross Profit/Loss - EUR 4.710 -2.625 11.235 18.891 19.145 14.759 26.070 62.801 27.364 75.085
Net Profit/Loss - EUR 3.934 -3.305 9.933 17.853 18.134 14.120 25.034 60.931 25.755 68.541
Employees 1 1 2 3 3 2 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 35.9%, from 173.578 euro in the year 2023, to 234.615 euro in 2024. The Net Profit increased by 42.931 euro, from 25.755 euro in 2023, to 68.541 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 - Dany Distribution Speed Srl - CUI 31217515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.993 510 5.837 14.442 9.636 4.644 29.706 28.055 42.404 38.981
Current Assets 12.345 8.665 30.482 32.476 27.126 43.261 94.657 119.056 110.854 107.392
Inventories 0 90 0 0 275 0 8.051 6.151 0 0
Receivables 6.025 6.522 18.636 26.745 17.043 18.021 35.236 57.654 51.597 41.511
Cash 6.321 2.054 11.846 5.731 9.808 25.240 51.370 55.251 59.257 65.882
Shareholders Funds -5.613 -8.861 1.222 17.896 18.176 31.952 56.277 75.163 100.690 113.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.968 18.036 35.426 29.354 19.199 16.537 68.657 72.520 53.142 33.119
Income in Advance 0 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 107.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.511 euro and cash availability of 65.882 euro.
The company's Equity was valued at 113.825 euro, while total Liabilities amounted to 33.119 euro. Equity increased by 13.698 euro, from 100.690 euro in 2023, to 113.825 in 2024.

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