Financial results - DAO URGENT DELIVERY SRL

Financial Summary - Dao Urgent Delivery Srl
Unique identification code: 32150537
Registration number: J03/1101/2013
Nace: 4941
Sales - Ron
95.318
Net Profit - Ron
-24.324
Employees
2
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Company Dao Urgent Delivery Srl with Fiscal Code 32150537 recorded a turnover of 2024 of 95.318, with a net profit of -24.324 and having an average number of employees of 2. 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 - Dao Urgent Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.535 116.682 174.563 225.597 160.198 83.279 105.793 156.671 75.733 95.318
Total Income - EUR 90.469 118.355 192.597 269.186 161.486 110.694 106.112 162.118 83.813 96.445
Total Expenses - EUR 73.869 133.494 199.940 216.814 176.207 107.367 112.404 126.309 90.842 118.065
Gross Profit/Loss - EUR 16.600 -15.139 -7.343 52.372 -14.721 3.327 -6.292 35.810 -7.029 -21.620
Net Profit/Loss - EUR 13.295 -15.719 -11.868 50.112 -16.334 2.221 -7.349 34.197 -7.727 -24.324
Employees 3 3 4 6 4 3 3 3 2 2
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 26.6%, from 75.733 euro in the year 2023, to 95.318 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 - Dao Urgent Delivery Srl - CUI 32150537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.742 29.898 96.589 79.076 59.526 40.158 27.079 26.756 32.047 30.735
Current Assets 34.112 43.486 51.109 53.428 56.803 65.735 33.618 10.726 6.590 7.647
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.067 34.068 43.384 40.862 47.714 61.208 19.602 3.110 4.328 5.942
Cash 16.045 9.419 7.725 12.565 9.088 4.527 14.016 7.616 2.262 1.705
Shareholders Funds 6.934 -11.744 -35.904 14.866 -1.755 499 -6.862 27.314 19.504 -4.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.342 85.546 184.014 117.637 118.084 105.395 67.559 10.168 19.133 43.311
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 7.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.942 euro and cash availability of 1.705 euro.
The company's Equity was valued at -4.929 euro, while total Liabilities amounted to 43.311 euro. Equity decreased by -24.324 euro, from 19.504 euro in 2023, to -4.929 in 2024.

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