The most important financial indicators for the company Dinu Blue Speed S.r.l. - Unique Identification Number 38545978:
sales in 2023 was
50.013
euro, registering a net profit of
-4.353
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 60.6%, from 31.239 euro in the year 2022, to 50.013 euro in 2023.
The Net Profit decreased by -1.871 euro, from 1.877 euro in 2022, to 0 in the last year.
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 -
Dinu Blue Speed S.r.l. - CUI 38545978
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
22.167
18.133
16.709
12.044
7.524
3.493
28.422
Current Assets
-
-
-
4.550
5.304
8.510
18.390
13.553
22.548
11.252
Inventories
-
-
-
0
97
730
716
991
994
1.365
Receivables
-
-
-
4.348
2.945
4.158
3.989
4.135
6.481
7.063
Cash
-
-
-
202
2.262
3.623
13.685
8.428
15.073
2.824
Shareholders Funds
-
-
-
-1.449
5.346
11.400
17.650
12.073
9.931
5.548
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
28.166
18.091
13.819
12.784
9.005
16.109
34.126
Income in Advance
-
-
-
0
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
"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
11.252 euro in 2023 which includes Inventories of
1.365 euro, Receivables of
7.063 euro and cash availability of
2.824 euro.
The company's Equity was valued at
5.548 euro, while total Liabilities amounted to
34.126 euro.
Equity decreased by -4.353 euro, from 9.931 euro in 2022, to 5.548 in 2023.
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Comments - Dinu Blue Speed S.r.l.