Financial results - DIMANCHE CARGO GROUP S.R.L.

Financial Summary - Dimanche Cargo Group S.r.l.
Unique identification code: 39071147
Registration number: J03/621/2018
Nace: 147
Sales - Ron
35.818
Net Profit - Ron
-1.181
Employee
1
The most important financial indicators for the company Dimanche Cargo Group S.r.l. - Unique Identification Number 39071147: sales in 2023 was 35.818 euro, registering a net profit of -1.181 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dimanche Cargo Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 106.652 106.055 113.699 35.818
Total Income - EUR - - - - 0 0 106.655 118.835 113.694 35.818
Total Expenses - EUR - - - - 1.131 29 106.136 117.113 104.533 36.998
Gross Profit/Loss - EUR - - - - -1.131 -29 519 1.721 9.161 -1.181
Net Profit/Loss - EUR - - - - -1.131 -29 519 1.526 8.161 -1.181
Employees - - - - 0 0 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -68.4%, from 113.699 euro in the year 2022, to 35.818 euro in 2023. The Net Profit decreased by -8.136 euro, from 8.161 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimanche Cargo Group S.r.l. - CUI 39071147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 11.845 11.590 18.026 15.187 13.601 11.933
Current Assets - - - - 604 0 26.964 29.228 81.173 37.379
Inventories - - - - 0 0 1.677 10.628 25.342 11.365
Receivables - - - - 0 0 17.850 15.348 37.043 21.877
Cash - - - - 604 0 7.437 3.252 18.788 4.137
Shareholders Funds - - - - -1.088 -379 10.442 11.737 19.935 18.694
Social Capital - - - - 43 42 10.337 10.108 10.139 10.108
Debts - - - - 13.538 11.969 34.547 32.678 74.840 30.618
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.379 euro in 2023 which includes Inventories of 11.365 euro, Receivables of 21.877 euro and cash availability of 4.137 euro.
The company's Equity was valued at 18.694 euro, while total Liabilities amounted to 30.618 euro. Equity decreased by -1.181 euro, from 19.935 euro in 2022, to 18.694 in 2023.

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