Financial results - DARIA ACTIV SPEDITION SRL

Financial Summary - Daria Activ Spedition Srl
Unique identification code: 37759906
Registration number: J03/1395/2017
Nace: 4941
Sales - Ron
91.122
Net Profit - Ron
-5.588
Employees
Open Account
Company Daria Activ Spedition Srl with Fiscal Code 37759906 recorded a turnover of 2018 of 91.122, with a net profit of -5.588 and having an average number of employees of - . 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 - Daria Activ Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.595 97.404 - - - - - -
Total Income - EUR - - 47.595 97.412 - - - - - -
Total Expenses - EUR - - 46.366 102.411 - - - - - -
Gross Profit/Loss - EUR - - 1.229 -4.999 - - - - - -
Net Profit/Loss - EUR - - 753 -5.973 - - - - - -
Employees - - 2 0 - - - - - -
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 108.5%, from 47.595 euro in the year 2017, to 97.404 euro in 2018. The Net Profit decreased by -739 euro, from 753 euro in 2017, 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 - Daria Activ Spedition Srl - CUI 37759906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - - - - - -
Current Assets - - 22.701 23.432 - - - - - -
Inventories - - 0 0 - - - - - -
Receivables - - 18.636 22.829 - - - - - -
Cash - - 4.065 603 - - - - - -
Shareholders Funds - - 797 -5.191 - - - - - -
Social Capital - - 44 43 - - - - - -
Debts - - 21.904 28.623 - - - - - -
Income in Advance - - 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 23.432 euro in 2018 which includes Inventories of 0 euro, Receivables of 22.829 euro and cash availability of 603 euro.
The company's Equity was valued at -5.191 euro, while total Liabilities amounted to 28.623 euro. Equity decreased by -5.973 euro, from 797 euro in 2017, to -5.191 in 2018.

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