Company Denisa Trans Speed S.r.l. with Fiscal Code 42024757
recorded a turnover of 2024 of
525.037,
with a net profit of
-20.879
and having an average number of employees of
11.
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 -
Denisa Trans Speed S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
425
516.051
531.245
525.037
Total Income - EUR
-
-
-
-
-
0
425
516.380
535.286
527.523
Total Expenses - EUR
-
-
-
-
-
354
319
406.081
462.222
548.401
Gross Profit/Loss - EUR
-
-
-
-
-
-354
106
110.299
73.064
-20.879
Net Profit/Loss - EUR
-
-
-
-
-
-354
93
105.135
65.488
-20.879
Employees
-
-
-
-
-
0
0
7
8
11
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 -0.6%, from 531.245 euro in the year 2023, to 525.037 euro in 2024.
The Net Profit decreased by -65.122 euro, from 65.488 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Denisa Trans Speed S.r.l.
Financial Rating - DENISA TRANS SPEED S.R.L.
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Financial Rating
Payment Limits - Denisa Trans Speed S.r.l.
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Prob. of insolvency - Denisa Trans Speed S.r.l.
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Insolvency Probability
Financial Reports - Denisa Trans Speed S.r.l.
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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 -
Denisa Trans Speed S.r.l. - CUI 42024757
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
40.135
150.952
128.634
Current Assets
-
-
-
-
-
137
694
81.818
99.065
112.851
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
11
505
40.082
88.693
94.964
Cash
-
-
-
-
-
126
189
41.736
10.372
17.887
Shareholders Funds
-
-
-
-
-
-313
-212
104.922
170.093
148.264
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
450
906
17.031
79.925
93.222
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
"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
112.851 euro in 2024 which includes Inventories of
0 euro, Receivables of
94.964 euro and cash availability of
17.887 euro.
The company's Equity was valued at
148.264 euro, while total Liabilities amounted to
93.222 euro.
Equity decreased by -20.878 euro, from 170.093 euro in 2023, to 148.264 in 2024.
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