Financial results - DINICĂ DANIEL LOGISTIC S.R.L.

Financial Summary - Dinică Daniel Logistic S.r.l.
Unique identification code: 45079676
Registration number: J15/1608/2021
Nace: 4941
Sales - Ron
36.528
Net Profit - Ron
-2.779
Employees
1
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Company Dinică Daniel Logistic S.r.l. with Fiscal Code 45079676 recorded a turnover of 2024 of 36.528, with a net profit of -2.779 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 - Dinică Daniel Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.549 31.717 28.797 36.528
Total Income - EUR - - - - - - 2.549 31.717 28.797 36.864
Total Expenses - EUR - - - - - - 2.730 28.492 32.238 39.275
Gross Profit/Loss - EUR - - - - - - -181 3.225 -3.441 -2.411
Net Profit/Loss - EUR - - - - - - -207 2.914 -3.729 -2.779
Employees - - - - - - 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 increased by 27.6%, from 28.797 euro in the year 2023, to 36.528 euro in 2024.
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 - Dinică Daniel Logistic S.r.l. - CUI 45079676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 113 0 0 0
Current Assets - - - - - - 1.950 4.079 2.681 3.131
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.353 1.685 1.391 1.449
Cash - - - - - - 597 2.394 1.290 1.682
Shareholders Funds - - - - - - -166 2.747 -991 -3.764
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.229 1.332 3.671 6.895
Income in Advance - - - - - - 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 3.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.449 euro and cash availability of 1.682 euro.
The company's Equity was valued at -3.764 euro, while total Liabilities amounted to 6.895 euro. Equity decreased by -2.779 euro, from -991 euro in 2023, to -3.764 in 2024.

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