Financial results - DENI LINE SPEDITION SRL

Financial Summary - Deni Line Spedition Srl
Unique identification code: 22542150
Registration number: J21/617/2007
Nace: 4941
Sales - Ron
35.145
Net Profit - Ron
-4.447
Employees
2
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Company Deni Line Spedition Srl with Fiscal Code 22542150 recorded a turnover of 2024 of 35.145, with a net profit of -4.447 and having an average number of employees of 2. 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 - Deni Line Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.078 44.599 62.371 57.011 29.450 31.055 37.639 51.559 57.086 35.145
Total Income - EUR 32.087 44.599 62.371 58.238 30.022 31.055 37.646 51.559 57.086 35.145
Total Expenses - EUR 23.019 26.900 46.479 55.210 25.684 44.449 35.826 49.178 55.864 39.264
Gross Profit/Loss - EUR 9.069 17.698 15.892 3.028 4.338 -13.395 1.820 2.381 1.222 -4.120
Net Profit/Loss - EUR 8.106 16.658 14.130 2.446 3.852 -13.699 1.451 1.901 691 -4.447
Employees 0 1 2 1 1 1 2 3 3 2
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 -38.1%, from 57.086 euro in the year 2023, to 35.145 euro in 2024. The Net Profit decreased by -687 euro, from 691 euro in 2023, 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 - Deni Line Spedition Srl - CUI 22542150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.855 63.204 62.135 51.034 43.542 32.178 29.962 29.193 28.031 27.021
Current Assets 11.481 22.727 31.448 35.626 38.038 39.310 43.050 37.240 40.997 42.624
Inventories 0 0 0 3.463 8.218 7.624 8.134 15.269 14.550 23.477
Receivables 6.382 11.962 13.013 9.751 9.486 12.529 14.075 14.091 21.473 18.874
Cash 5.099 10.766 18.436 22.412 20.334 19.157 20.840 7.880 4.974 272
Shareholders Funds 33.944 50.256 63.536 71.383 73.852 58.753 58.861 60.945 61.451 56.661
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 41.274 35.807 29.931 15.655 8.386 13.381 14.782 6.122 8.209 13.611
Income in Advance 251 249 244 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 42.624 euro in 2024 which includes Inventories of 23.477 euro, Receivables of 18.874 euro and cash availability of 272 euro.
The company's Equity was valued at 56.661 euro, while total Liabilities amounted to 13.611 euro. Equity decreased by -4.446 euro, from 61.451 euro in 2023, to 56.661 in 2024.

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