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
22.042
Net Profit - Ron
-6.112
Employee
1
The most important financial indicators for the company Dbr Speed Courier Delivery Srl - Unique Identification Number 36184834: sales in 2023 was 22.042 euro, registering a net profit of -6.112 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dbr Speed Courier Delivery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.088 36.032 118.068 92.239 121.414 128.391 40.744 22.042
Total Income - EUR - - 15.088 36.530 118.595 95.530 126.579 129.072 41.139 22.150
Total Expenses - EUR - - 3.229 7.745 44.611 44.245 52.361 43.964 44.260 28.041
Gross Profit/Loss - EUR - - 11.858 28.785 73.984 51.285 74.218 85.109 -3.121 -5.891
Net Profit/Loss - EUR - - 11.405 27.689 72.618 50.330 72.361 83.610 -3.533 -6.112
Employees - - 0 0 1 1 1 1 2 1
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 -45.7%, from 40.744 euro in the year 2022, to 22.042 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dbr Speed Courier Delivery Srl - CUI 36184834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 19.771 26.780 21.316 24.710 69.035 53.646 39.912 27.087
Current Assets - - 18.040 25.852 80.740 121.316 107.195 89.644 56.265 48.901
Inventories - - 1.355 1.332 1.307 8.490 1.258 2.025 2.031 0
Receivables - - 3.063 3.089 27.478 27.267 32.912 53.703 48.492 40.828
Cash - - 13.623 21.432 51.954 85.559 73.026 33.916 5.742 8.073
Shareholders Funds - - 11.450 38.945 72.661 51.712 123.092 131.825 75.750 64.114
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 26.361 13.687 29.395 94.314 53.138 11.464 20.427 11.874
Income in Advance - - 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 "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 48.901 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.828 euro and cash availability of 8.073 euro.
The company's Equity was valued at 64.114 euro, while total Liabilities amounted to 11.874 euro. Equity decreased by -11.406 euro, from 75.750 euro in 2022, to 64.114 in 2023.

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