Financial results - DAYA SPEDITION SRL

Financial Summary - Daya Spedition Srl
Unique identification code: 24494157
Registration number: J06/965/2008
Nace: 4941
Sales - Ron
471.677
Net Profit - Ron
4.430
Employees
7
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Company Daya Spedition Srl with Fiscal Code 24494157 recorded a turnover of 2024 of 471.677, with a net profit of 4.430 and having an average number of employees of 7. 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 - Daya Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 650.878 582.520 521.611 444.963 442.350 332.365 310.011 511.218 397.299 471.677
Total Income - EUR 656.999 596.051 522.859 452.705 498.420 334.722 315.932 515.720 401.149 479.323
Total Expenses - EUR 640.119 587.298 510.801 385.126 392.176 327.625 273.133 451.713 343.785 461.837
Gross Profit/Loss - EUR 16.880 8.753 12.058 67.579 106.244 7.097 42.799 64.007 57.364 17.487
Net Profit/Loss - EUR 14.250 7.165 8.512 63.053 101.380 4.001 39.863 59.991 54.584 4.430
Employees 6 5 3 2 4 5 3 6 6 7
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 19.4%, from 397.299 euro in the year 2023, to 471.677 euro in 2024. The Net Profit decreased by -49.850 euro, from 54.584 euro in 2023, to 4.430 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 - Daya Spedition Srl - CUI 24494157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.685 64.361 42.538 33.829 17.307 17.950 12.298 87.513 59.275 335.094
Current Assets 84.608 470.925 763.489 1.024.012 1.171.205 188.511 229.471 176.912 247.193 223.541
Inventories 2.008 0 0 3.223 3.161 3.101 3.032 0 0 7.150
Receivables 49.274 412.972 736.639 952.799 1.122.366 134.176 175.969 149.577 192.171 195.582
Cash 33.326 57.953 26.851 67.989 45.678 51.234 50.470 27.335 55.022 20.809
Shareholders Funds 57.721 64.298 64.678 118.189 155.447 156.501 179.120 112.018 153.416 116.742
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 54.572 470.988 741.349 939.652 1.033.064 54.118 62.649 152.407 153.052 441.893
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 223.541 euro in 2024 which includes Inventories of 7.150 euro, Receivables of 195.582 euro and cash availability of 20.809 euro.
The company's Equity was valued at 116.742 euro, while total Liabilities amounted to 441.893 euro. Equity decreased by -35.816 euro, from 153.416 euro in 2023, to 116.742 in 2024.

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