Company Darya Top Spedition S.r.l. with Fiscal Code 40870024
recorded a turnover of 2024 of
135.617,
with a net profit of
402
and having an average number of employees of
1.
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 -
Darya Top Spedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
29.460
35.108
45.568
111.412
77.776
135.617
Total Income - EUR
-
-
-
-
29.460
35.117
45.568
111.836
78.461
135.623
Total Expenses - EUR
-
-
-
-
24.882
36.993
37.315
105.095
76.788
135.154
Gross Profit/Loss - EUR
-
-
-
-
4.578
-1.875
8.253
6.741
1.673
469
Net Profit/Loss - EUR
-
-
-
-
4.284
-2.226
7.807
5.645
1.445
402
Employees
-
-
-
-
0
1
1
1
1
1
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 75.3%, from 77.776 euro in the year 2023, to 135.617 euro in 2024.
The Net Profit decreased by -1.035 euro, from 1.445 euro in 2023, to 402 in the last year.
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Financial Rating - DARYA TOP SPEDITION S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Darya Top Spedition S.r.l.
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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 -
Darya Top Spedition S.r.l. - CUI 40870024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26
0
1.367
1.858
1.190
5.542
Current Assets
-
-
-
-
10.798
10.021
10.902
7.600
20.179
14.007
Inventories
-
-
-
-
0
1.211
2.277
2.752
5.675
163
Receivables
-
-
-
-
4.819
3.223
2.277
1.712
7.046
1.762
Cash
-
-
-
-
5.980
5.587
6.348
3.136
7.458
12.082
Shareholders Funds
-
-
-
-
4.326
2.018
9.780
15.455
16.880
17.250
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.498
8.004
2.489
4.467
6.732
9.260
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
14.007 euro in 2024 which includes Inventories of
163 euro, Receivables of
1.762 euro and cash availability of
12.082 euro.
The company's Equity was valued at
17.250 euro, while total Liabilities amounted to
9.260 euro.
Equity increased by 464 euro, from 16.880 euro in 2023, to 17.250 in 2024.
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