Financial results - DENYDAV SPEDITION S.R.L.

Financial Summary - Denydav Spedition S.r.l.
Unique identification code: 35866086
Registration number: J15/369/2016
Nace: 4941
Sales - Ron
46.768
Net Profit - Ron
-16.497
Employees
1
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Company Denydav Spedition S.r.l. with Fiscal Code 35866086 recorded a turnover of 2021 of 46.768, with a net profit of -16.497 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 - Denydav Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.363 2.516 2.616 8.208 38.786 47.028 - - -
Total Income - EUR - 4.363 2.522 2.616 8.208 39.288 47.099 - - -
Total Expenses - EUR - 3.775 2.464 2.101 17.080 27.499 63.036 - - -
Gross Profit/Loss - EUR - 588 58 516 -8.872 11.790 -15.937 - - -
Net Profit/Loss - EUR - 457 -12 437 -9.118 11.251 -16.588 - - -
Employees - 1 1 1 0 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 24.0%, from 38.786 euro in the year 2020, to 47.028 euro in 2021. The Net Profit decreased by -11.001 euro, from 11.251 euro in 2020, 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 - Denydav Spedition S.r.l. - CUI 35866086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 9.110 - - -
Current Assets - 963 1.312 988 6.013 13.642 12.839 - - -
Inventories - 0 0 0 0 0 0 - - -
Receivables - 10 283 0 2.568 3.831 2.421 - - -
Cash - 953 1.029 988 3.445 9.811 10.418 - - -
Shareholders Funds - 502 481 910 -8.226 3.181 -13.478 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 461 831 78 14.239 10.461 35.426 - - -
Income in Advance - 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 12.839 euro in 2021 which includes Inventories of 0 euro, Receivables of 2.421 euro and cash availability of 10.418 euro.
The company's Equity was valued at -13.478 euro, while total Liabilities amounted to 35.426 euro. Equity decreased by -16.588 euro, from 3.181 euro in 2020, to -13.478 in 2021.

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