Company Dimanche Cargo Group S.r.l. with Fiscal Code 39071147
recorded a turnover of 2024 of
6.623,
with a net profit of
199
and having an average number of employees of
1.
The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dimanche Cargo Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
106.652
106.055
113.699
35.818
6.623
Total Income - EUR
-
-
-
0
0
106.655
118.835
113.694
35.818
6.633
Total Expenses - EUR
-
-
-
1.131
29
106.136
117.113
104.533
36.998
6.351
Gross Profit/Loss - EUR
-
-
-
-1.131
-29
519
1.721
9.161
-1.181
281
Net Profit/Loss - EUR
-
-
-
-1.131
-29
519
1.526
8.161
-1.181
199
Employees
-
-
-
0
0
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 decreased by -81.4%, from 35.818 euro in the year 2023, to 6.623 euro in 2024.
The Net Profit increased by 199 euro, from 0 euro in 2023, to 199 in the last year.
Check the financial reports for the company - Dimanche Cargo Group S.r.l.
Financial Rating - DIMANCHE CARGO GROUP S.R.L.
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Financial Rating
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Prob. of insolvency - Dimanche Cargo Group S.r.l.
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Insolvency Probability
Financial Reports - Dimanche Cargo Group S.r.l.
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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 -
Dimanche Cargo Group S.r.l. - CUI 39071147
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
11.845
11.590
18.026
15.187
13.601
11.933
11.057
Current Assets
-
-
-
604
0
26.964
29.228
81.173
37.379
22.339
Inventories
-
-
-
0
0
1.677
10.628
25.342
11.365
0
Receivables
-
-
-
0
0
17.850
15.348
37.043
21.877
22.064
Cash
-
-
-
604
0
7.437
3.252
18.788
4.137
275
Shareholders Funds
-
-
-
-1.088
-379
10.442
11.737
19.935
18.694
18.789
Social Capital
-
-
-
43
42
10.337
10.108
10.139
10.108
10.052
Debts
-
-
-
13.538
11.969
34.547
32.678
74.840
30.618
14.607
Income in Advance
-
-
-
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
"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
22.339 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.064 euro and cash availability of
275 euro.
The company's Equity was valued at
18.789 euro, while total Liabilities amounted to
14.607 euro.
Equity increased by 199 euro, from 18.694 euro in 2023, to 18.789 in 2024.
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