Financial results - DARIA INTERSPEED S.R.L.

Financial Summary - Daria Interspeed S.r.l.
Unique identification code: 41754443
Registration number: J01/1641/2019
Nace: 4941
Sales - Ron
173.314
Net Profit - Ron
23.031
Employees
3
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Company Daria Interspeed S.r.l. with Fiscal Code 41754443 recorded a turnover of 2024 of 173.314, with a net profit of 23.031 and having an average number of employees of 3. 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 Interspeed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.408 139.875 155.820 177.633 172.806 173.314
Total Income - EUR - - - - 20.430 140.062 156.698 177.950 173.101 173.812
Total Expenses - EUR - - - - 22.035 109.158 123.145 156.250 140.167 149.042
Gross Profit/Loss - EUR - - - - -1.605 30.905 33.553 21.700 32.935 24.769
Net Profit/Loss - EUR - - - - -1.809 29.504 31.986 19.924 31.207 23.031
Employees - - - - 3 3 3 3 3 3
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 0.9%, from 172.806 euro in the year 2023, to 173.314 euro in 2024. The Net Profit decreased by -8.001 euro, from 31.207 euro in 2023, to 23.031 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 Interspeed S.r.l. - CUI 41754443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.840 3.766 2.722 1.767 10.712 41.526
Current Assets - - - - 9.028 28.500 60.132 44.485 64.157 40.207
Inventories - - - - 0 0 0 0 0 151
Receivables - - - - 2.937 8.498 14.986 20.430 19.740 13.996
Cash - - - - 6.091 20.003 45.146 24.055 44.416 26.061
Shareholders Funds - - - - -1.767 27.771 59.140 20.037 51.183 73.928
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.636 4.496 3.714 26.216 23.686 7.806
Income in Advance - - - - 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 40.207 euro in 2024 which includes Inventories of 151 euro, Receivables of 13.996 euro and cash availability of 26.061 euro.
The company's Equity was valued at 73.928 euro, while total Liabilities amounted to 7.806 euro. Equity increased by 23.031 euro, from 51.183 euro in 2023, to 73.928 in 2024.

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