Financial results - DARY TRANSPORT GLOBAL S.R.L.

Financial Summary - Dary Transport Global S.r.l.
Unique identification code: 39411443
Registration number: J52/356/2018
Nace: 4941
Sales - Ron
44.033
Net Profit - Ron
-577
Employees
2
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Company Dary Transport Global S.r.l. with Fiscal Code 39411443 recorded a turnover of 2023 of 44.033, with a net profit of -577 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 Transport Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.626 41.737 43.835 41.117 8.245 44.280 -
Total Income - EUR - - - 33.626 41.755 43.837 41.119 8.245 44.306 -
Total Expenses - EUR - - - 13.536 27.719 18.085 12.615 9.963 44.822 -
Gross Profit/Loss - EUR - - - 20.090 14.036 25.752 28.503 -1.718 -516 -
Net Profit/Loss - EUR - - - 19.899 13.764 25.514 28.127 -1.797 -580 -
Employees - - - 1 1 1 1 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 438.7%, from 8.245 euro in the year 2022, to 44.280 euro in 2023.
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 Transport Global S.r.l. - CUI 39411443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 26.373 41.790 74.740 88.212 86.821 89.695 -
Inventories - - - 7.158 0 0 0 0 730 -
Receivables - - - 18.616 41.792 74.744 88.191 80.083 89.091 -
Cash - - - 600 -1 -4 21 6.738 -127 -
Shareholders Funds - - - 19.942 33.320 58.203 85.039 83.506 82.673 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 6.432 8.470 16.538 3.172 3.315 7.022 -
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 89.695 euro in 2023 which includes Inventories of 730 euro, Receivables of 89.091 euro and cash availability of -127 euro.
The company's Equity was valued at 82.673 euro, while total Liabilities amounted to 7.022 euro. Equity decreased by -580 euro, from 83.506 euro in 2022, to 82.673 in 2023.

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