Financial results - DIC RUNWAY S.R.L.

Financial Summary - Dic Runway S.r.l.
Unique identification code: 45665772
Registration number: J2022000324324
Nace: 4933
Sales - Ron
42.572
Net Profit - Ron
11.339
Employees
2
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Company Dic Runway S.r.l. with Fiscal Code 45665772 recorded a turnover of 2024 of 42.572, with a net profit of 11.339 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dic Runway S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.216 23.849 42.572
Total Income - EUR - - - - - - - 12.033 24.129 42.777
Total Expenses - EUR - - - - - - - 8.876 19.753 30.949
Gross Profit/Loss - EUR - - - - - - - 3.157 4.376 11.828
Net Profit/Loss - EUR - - - - - - - 3.150 4.241 11.339
Employees - - - - - - - 1 1 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 increased by 79.5%, from 23.849 euro in the year 2023, to 42.572 euro in 2024. The Net Profit increased by 7.122 euro, from 4.241 euro in 2023, to 11.339 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 - Dic Runway S.r.l. - CUI 45665772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 972 463 8.169
Current Assets - - - - - - - 2.706 8.553 12.378
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.151 4.676 4.347
Cash - - - - - - - 554 3.877 8.031
Shareholders Funds - - - - - - - 3.191 7.422 18.720
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 486 1.595 1.937
Income in Advance - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.347 euro and cash availability of 8.031 euro.
The company's Equity was valued at 18.720 euro, while total Liabilities amounted to 1.937 euro. Equity increased by 11.339 euro, from 7.422 euro in 2023, to 18.720 in 2024.

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