Financial results - DBR SPEED COURIER DELIVERY SRL

Financial Summary - Dbr Speed Courier Delivery Srl
Unique identification code: 36184834
Registration number: J10/625/2016
Nace: 5320
Sales - Ron
42.004
Net Profit - Ron
14.738
Employees
1
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Company Dbr Speed Courier Delivery Srl with Fiscal Code 36184834 recorded a turnover of 2024 of 42.004, with a net profit of 14.738 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dbr Speed Courier Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.088 36.032 118.068 92.239 121.414 128.391 40.744 22.042 42.004
Total Income - EUR - 15.088 36.530 118.595 95.530 126.579 129.072 41.139 22.150 42.102
Total Expenses - EUR - 3.229 7.745 44.611 44.245 52.361 43.964 44.260 28.041 26.943
Gross Profit/Loss - EUR - 11.858 28.785 73.984 51.285 74.218 85.109 -3.121 -5.891 15.159
Net Profit/Loss - EUR - 11.405 27.689 72.618 50.330 72.361 83.610 -3.533 -6.112 14.738
Employees - 0 0 1 1 1 1 2 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 91.6%, from 22.042 euro in the year 2023, to 42.004 euro in 2024. The Net Profit increased by 14.738 euro, from 0 euro in 2023, to 14.738 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 - Dbr Speed Courier Delivery Srl - CUI 36184834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19.771 26.780 21.316 24.710 69.035 53.646 39.912 27.087 18.951
Current Assets - 18.040 25.852 80.740 121.316 107.195 89.644 56.265 48.901 74.041
Inventories - 1.355 1.332 1.307 8.490 1.258 2.025 2.031 0 0
Receivables - 3.063 3.089 27.478 27.267 32.912 53.703 48.492 40.828 60.580
Cash - 13.623 21.432 51.954 85.559 73.026 33.916 5.742 8.073 13.460
Shareholders Funds - 11.450 38.945 72.661 51.712 123.092 131.825 75.750 64.114 78.493
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 26.361 13.687 29.395 94.314 53.138 11.464 20.427 11.874 14.498
Income in Advance - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.580 euro and cash availability of 13.460 euro.
The company's Equity was valued at 78.493 euro, while total Liabilities amounted to 14.498 euro. Equity increased by 14.738 euro, from 64.114 euro in 2023, to 78.493 in 2024.

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