Financial results - DENY DOR SPEDITION SRL

Financial Summary - Deny Dor Spedition Srl
Unique identification code: 34015529
Registration number: J03/113/2015
Nace: 4941
Sales - Ron
312.683
Net Profit - Ron
8.645
Employees
6
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Company Deny Dor Spedition Srl with Fiscal Code 34015529 recorded a turnover of 2023 of 312.683, with a net profit of 8.645 and having an average number of employees of 6. 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 - Deny Dor Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.401 72.204 141.440 161.849 191.319 395.659 377.441 330.156 314.440 -
Total Income - EUR 16.401 72.207 142.371 260.368 308.263 479.308 428.580 345.631 356.257 -
Total Expenses - EUR 14.892 63.799 135.739 247.331 293.788 396.382 417.670 326.398 344.006 -
Gross Profit/Loss - EUR 1.509 8.408 6.632 13.037 14.475 82.926 10.910 19.233 12.250 -
Net Profit/Loss - EUR 1.017 7.686 5.075 10.467 11.445 78.154 6.652 15.781 8.694 -
Employees 1 2 4 4 7 6 6 5 6 -
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 -4.5%, from 330.156 euro in the year 2022, to 314.440 euro in 2023. The Net Profit decreased by -7.039 euro, from 15.781 euro in 2022, to 8.694 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 - Deny Dor Spedition Srl - CUI 34015529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 52.133 136.615 91.193 72.571 72.651 56.769 53.449 -
Current Assets 14.186 22.516 77.519 52.968 77.455 94.403 74.971 127.441 134.593 -
Inventories 0 0 0 0 10.383 7.073 0 0 0 -
Receivables 8.026 16.236 74.075 45.550 59.088 30.050 42.395 83.647 105.884 -
Cash 6.160 6.281 3.444 7.417 7.984 57.280 9.362 43.795 28.709 -
Shareholders Funds 1.062 8.737 12.425 22.664 33.671 111.186 85.583 101.630 110.016 -
Social Capital 45 45 46 45 44 43 42 43 42 -
Debts 17.468 18.079 126.642 167.634 135.570 55.967 62.432 82.975 78.419 -
Income in Advance 0 0 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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.593 euro in 2023 which includes Inventories of 0 euro, Receivables of 105.884 euro and cash availability of 28.709 euro.
The company's Equity was valued at 110.016 euro, while total Liabilities amounted to 78.419 euro. Equity increased by 8.694 euro, from 101.630 euro in 2022, to 110.016 in 2023.

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