Financial results - DASCRIV LOGISTICS S.R.L.

Financial Summary - Dascriv Logistics S.r.l.
Unique identification code: 24018501
Registration number: J40/10043/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-963
Employees
1
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Company Dascriv Logistics S.r.l. with Fiscal Code 24018501 recorded a turnover of 2024 of - , with a net profit of -963 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 - Dascriv Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.444 122.688 128.759 80.319 45.457 36.925 18.292 9.760 2.459 0
Total Income - EUR 73.445 122.688 128.761 80.325 45.458 36.925 18.292 9.760 7.448 0
Total Expenses - EUR 69.422 40.645 112.949 72.891 44.153 36.550 17.985 8.439 11.741 963
Gross Profit/Loss - EUR 4.022 82.044 15.812 7.434 1.305 375 307 1.321 -4.293 -963
Net Profit/Loss - EUR 4.022 80.401 14.546 6.631 850 6 137 1.230 -4.293 -963
Employees 1 1 2 3 2 1 1 0 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.
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 - Dascriv Logistics S.r.l. - CUI 24018501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.124 1.113 1.094 1.074 0 0 0 0 0 0
Current Assets 102.607 173.019 135.861 102.924 108.711 107.677 103.036 100.185 93.117 92.222
Inventories 83.968 155.718 122.360 93.746 98.835 98.806 92.537 91.621 87.602 87.816
Receivables 17.211 14.515 11.026 7.409 7.693 6.580 5.552 6.733 4.847 4.164
Cash 1.428 2.786 2.475 1.770 2.183 2.291 4.947 1.831 668 242
Shareholders Funds -63.737 17.314 31.567 37.619 37.740 37.031 36.347 37.690 33.283 32.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169.538 157.170 105.743 66.730 71.736 70.646 66.689 62.495 59.834 60.088
Income in Advance 0 0 0 0 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 92.222 euro in 2024 which includes Inventories of 87.816 euro, Receivables of 4.164 euro and cash availability of 242 euro.
The company's Equity was valued at 32.134 euro, while total Liabilities amounted to 60.088 euro. Equity decreased by -963 euro, from 33.283 euro in 2023, to 32.134 in 2024.

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