Financial results - DARI DINAMIC SPEDITION S.R.L.

Financial Summary - Dari Dinamic Spedition S.r.l.
Unique identification code: 42004750
Registration number: J29/3433/2019
Nace: 4941
Sales - Ron
157.421
Net Profit - Ron
-28.846
Employees
2
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Company Dari Dinamic Spedition S.r.l. with Fiscal Code 42004750 recorded a turnover of 2023 of 157.421, with a net profit of -28.846 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 - Dari Dinamic Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 71.050 213.248 281.030 158.306 -
Total Income - EUR - - - - 0 71.369 214.797 292.025 173.672 -
Total Expenses - EUR - - - - 104 67.049 186.491 254.844 201.001 -
Gross Profit/Loss - EUR - - - - -104 4.319 28.306 37.181 -27.329 -
Net Profit/Loss - EUR - - - - -104 2.806 26.381 34.731 -29.008 -
Employees - - - - 0 2 1 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 decreased by -43.5%, from 281.030 euro in the year 2022, to 158.306 euro in 2023. The Net Profit decreased by -34.626 euro, from 34.731 euro in 2022, to 0 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 - Dari Dinamic Spedition S.r.l. - CUI 42004750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 45.900 59.227 46.069 17.043 -
Current Assets - - - - 44 18.003 19.142 27.513 26.039 -
Inventories - - - - 0 6.470 0 0 0 -
Receivables - - - - 0 9.532 13.858 21.889 24.220 -
Cash - - - - 44 2.002 5.284 5.623 1.819 -
Shareholders Funds - - - - -62 2.745 29.066 49.693 20.534 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 105 61.307 49.303 23.888 22.548 -
Income in Advance - - - - 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 26.039 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.220 euro and cash availability of 1.819 euro.
The company's Equity was valued at 20.534 euro, while total Liabilities amounted to 22.548 euro. Equity decreased by -29.008 euro, from 49.693 euro in 2022, to 20.534 in 2023.

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