The most important financial indicators for the company Daya Spedition Srl - Unique Identification Number 24494157:
sales in 2023 was
397.299
euro, registering a net profit of
54.584
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.0%, from 511.218 euro in the year 2022, to 397.299 euro in 2023.
The Net Profit decreased by -5.225 euro, from 59.991 euro in 2022, to 54.584 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.538
27.685
64.361
42.538
33.829
17.307
17.950
12.298
87.513
59.275
Current Assets
341.481
84.608
470.925
763.489
1.024.012
1.171.205
188.511
229.471
176.912
247.193
Inventories
41.022
2.008
0
0
3.223
3.161
3.101
3.032
0
0
Receivables
265.181
49.274
412.972
736.639
952.799
1.122.366
134.176
175.969
149.577
192.171
Cash
35.278
33.326
57.953
26.851
67.989
45.678
51.234
50.470
27.335
55.022
Shareholders Funds
43.111
57.721
64.298
64.678
118.189
155.447
156.501
179.120
112.018
153.416
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
321.907
54.572
470.988
741.349
939.652
1.033.064
54.118
62.649
152.407
153.052
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
247.193 euro in 2023 which includes Inventories of
0 euro, Receivables of
192.171 euro and cash availability of
55.022 euro.
The company's Equity was valued at
153.416 euro, while total Liabilities amounted to
153.052 euro.
Equity increased by 41.737 euro, from 112.018 euro in 2022, to 153.416 in 2023.
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Comments - Daya Spedition Srl