Financial results - DDC SCHNELL TEAM S.R.L.

Financial Summary - Ddc Schnell Team S.r.l.
Unique identification code: 39283956
Registration number: J32/627/2018
Nace: 4941
Sales - Ron
24.313
Net Profit - Ron
-2.209
Employees
Open Account
Company Ddc Schnell Team S.r.l. with Fiscal Code 39283956 recorded a turnover of 2024 of 24.313, with a net profit of -2.209 and having an average number of employees of - . 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 - Ddc Schnell Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 114.718 129.164 149.255 103.481 31.909 24.313
Total Income - EUR - - - 0 115.256 150.044 190.578 110.746 38.876 27.279
Total Expenses - EUR - - - 535 110.145 155.664 185.231 147.600 62.753 29.488
Gross Profit/Loss - EUR - - - -535 5.111 -5.619 5.347 -36.854 -23.877 -2.209
Net Profit/Loss - EUR - - - -535 3.886 -7.061 3.481 -37.960 -24.128 -2.209
Employees - - - 0 1 2 2 2 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 -23.4%, from 31.909 euro in the year 2023, to 24.313 euro in 2024.
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 - Ddc Schnell Team S.r.l. - CUI 39283956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.028 37.954 36.771 31.117 36.420 19.105 14.330
Current Assets - - - 638 23.457 13.858 12.925 24.317 7.849 7.804
Inventories - - - 583 0 0 0 0 0 0
Receivables - - - 0 14.215 9.897 10.991 24.062 7.746 7.798
Cash - - - 55 9.241 3.961 1.934 255 103 6
Shareholders Funds - - - -492 3.404 -3.722 -158 -38.118 -62.130 -63.992
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 18.157 58.007 54.474 49.345 103.683 93.893 86.126
Income in Advance - - - 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 7.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.798 euro and cash availability of 6 euro.
The company's Equity was valued at -63.992 euro, while total Liabilities amounted to 86.126 euro. Equity decreased by -2.209 euro, from -62.130 euro in 2023, to -63.992 in 2024.

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