Financial results - DENISPEED SRL

Financial Summary - Denispeed Srl
Unique identification code: 21921199
Registration number: J35/2249/2007
Nace: 4941
Sales - Ron
132.517
Net Profit - Ron
-3.573
Employees
1
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Company Denispeed Srl with Fiscal Code 21921199 recorded a turnover of 2024 of 132.517, with a net profit of -3.573 and having an average number of employees of 1. 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 - Denispeed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.639 106.006 114.604 131.071 112.250 109.373 137.512 164.300 131.162 132.517
Total Income - EUR 112.892 108.534 115.195 134.867 117.208 113.096 141.183 170.135 137.085 137.788
Total Expenses - EUR 112.271 93.421 92.301 115.983 119.228 106.679 132.752 156.467 125.394 137.948
Gross Profit/Loss - EUR 621 15.113 22.894 18.884 -2.020 6.417 8.431 13.668 11.692 -160
Net Profit/Loss - EUR 621 15.113 19.887 17.531 -3.186 5.289 7.050 12.008 10.351 -3.573
Employees 2 1 1 2 2 1 1 1 1 1
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 increased by 1.6%, from 131.162 euro in the year 2023, to 132.517 euro in 2024. The Net Profit decreased by -10.293 euro, from 10.351 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 - Denispeed Srl - CUI 21921199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.371 4.804 4.623 24.960 51.037 35.326 20.131 8.737 4.729 4.482
Current Assets 33.260 36.739 40.502 47.697 51.712 65.275 64.047 63.088 65.761 55.540
Inventories 763 755 742 728 714 926 815 804 791 787
Receivables 25.436 21.817 17.082 17.750 16.623 15.715 16.552 19.637 55.826 52.744
Cash 7.062 14.167 22.677 29.219 34.375 48.634 46.679 42.647 9.144 2.009
Shareholders Funds -20.204 -4.885 15.085 28.041 24.311 29.140 24.425 28.398 10.399 -3.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.454 46.667 30.217 45.169 79.538 71.820 60.134 43.732 64.089 64.688
Income in Advance 0 0 0 0 0 0 0 535 325 117
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 55.540 euro in 2024 which includes Inventories of 787 euro, Receivables of 52.744 euro and cash availability of 2.009 euro.
The company's Equity was valued at -3.525 euro, while total Liabilities amounted to 64.688 euro. Equity decreased by -13.866 euro, from 10.399 euro in 2023, to -3.525 in 2024. The Debt Ratio was 105.6% in the year 2024.

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