Financial results - DC DACISPEED S.R.L.

Financial Summary - Dc Dacispeed S.r.l.
Unique identification code: 40498231
Registration number: J12/278/2019
Nace: 4932
Sales - Ron
6.855
Net Profit - Ron
-4.224
Employees
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Company Dc Dacispeed S.r.l. with Fiscal Code 40498231 recorded a turnover of 2023 of 6.855, with a net profit of -4.224 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Dacispeed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.761 10.731 14.275 18.169 6.893 -
Total Income - EUR - - - - 5.761 10.731 14.275 18.169 7.036 -
Total Expenses - EUR - - - - 5.541 5.971 9.863 12.283 11.283 -
Gross Profit/Loss - EUR - - - - 220 4.760 4.412 5.886 -4.247 -
Net Profit/Loss - EUR - - - - 47 4.457 4.035 5.423 -4.247 -
Employees - - - - 0 1 1 1 0 -
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 decreased by -61.9%, from 18.169 euro in the year 2022, to 6.893 euro in 2023. The Net Profit decreased by -5.406 euro, from 5.423 euro in 2022, to 0 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 - Dc Dacispeed S.r.l. - CUI 40498231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.153 3.779 528 407 7.778 -
Current Assets - - - - 3.766 11.447 7.938 13.699 5.130 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 0 0 892 3.265 -
Cash - - - - 3.766 11.447 7.938 12.807 1.865 -
Shareholders Funds - - - - 90 4.498 8.434 13.883 9.593 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 10.830 10.727 32 223 3.315 -
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.130 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.265 euro and cash availability of 1.865 euro.
The company's Equity was valued at 9.593 euro, while total Liabilities amounted to 3.315 euro. Equity decreased by -4.247 euro, from 13.883 euro in 2022, to 9.593 in 2023.

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