Financial results - DARY SPEDITION S.R.L.

Financial Summary - Dary Spedition S.r.l.
Unique identification code: 48550726
Registration number: J27/747/2023
Nace: 4941
Sales - Ron
110.571
Net Profit - Ron
-13.465
Employees
2
Open Account
Company Dary Spedition S.r.l. with Fiscal Code 48550726 recorded a turnover of 2024 of 110.571, with a net profit of -13.465 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 - Dary Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.628 110.571
Total Income - EUR - - - - - - - - 19.414 111.927
Total Expenses - EUR - - - - - - - - 18.996 122.787
Gross Profit/Loss - EUR - - - - - - - - 418 -10.860
Net Profit/Loss - EUR - - - - - - - - 224 -13.465
Employees - - - - - - - - 1 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 496.9%, from 18.628 euro in the year 2023, to 110.571 euro in 2024. The Net Profit decreased by -223 euro, from 224 euro in 2023, 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 - Dary Spedition S.r.l. - CUI 48550726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.412 3.191
Current Assets - - - - - - - - 4.535 11.056
Inventories - - - - - - - - 985 483
Receivables - - - - - - - - 403 775
Cash - - - - - - - - 3.147 9.798
Shareholders Funds - - - - - - - - 265 -15.838
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.549 30.085
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 11.056 euro in 2024 which includes Inventories of 483 euro, Receivables of 775 euro and cash availability of 9.798 euro.
The company's Equity was valued at -15.838 euro, while total Liabilities amounted to 30.085 euro. Equity decreased by -16.101 euro, from 265 euro in 2023, to -15.838 in 2024.

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