Financial results - DINU BLUE SPEED S.R.L.

Financial Summary - Dinu Blue Speed S.r.l.
Unique identification code: 38545978
Registration number: J06/1287/2017
Nace: 4941
Sales - Ron
73.118
Net Profit - Ron
1.104
Employees
2
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Company Dinu Blue Speed S.r.l. with Fiscal Code 38545978 recorded a turnover of 2024 of 73.118, with a net profit of 1.104 and having an average number of employees of 2. 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 - Dinu Blue Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 28.494 23.856 22.696 19.138 31.239 50.013 73.118
Total Income - EUR - - 0 28.496 24.901 23.507 21.702 32.050 50.593 78.073
Total Expenses - EUR - - 1.493 20.995 17.996 16.337 26.294 29.605 54.495 75.728
Gross Profit/Loss - EUR - - -1.493 7.500 6.905 7.171 -4.593 2.445 -3.903 2.344
Net Profit/Loss - EUR - - -1.493 6.769 6.158 6.465 -5.185 1.877 -4.353 1.104
Employees - - 0 1 0 0 0 1 2 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 47.0%, from 50.013 euro in the year 2023, to 73.118 euro in 2024. The Net Profit increased by 1.104 euro, from 0 euro in 2023, to 1.104 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 - Dinu Blue Speed S.r.l. - CUI 38545978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.167 18.133 16.709 12.044 7.524 3.493 28.422 20.406
Current Assets - - 4.550 5.304 8.510 18.390 13.553 22.548 11.252 12.018
Inventories - - 0 97 730 716 991 994 1.365 1.357
Receivables - - 4.348 2.945 4.158 3.989 4.135 6.481 7.063 8.182
Cash - - 202 2.262 3.623 13.685 8.428 15.073 2.824 2.479
Shareholders Funds - - -1.449 5.346 11.400 17.650 12.073 9.931 5.548 6.622
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.166 18.091 13.819 12.784 9.005 16.109 34.126 25.802
Income in Advance - - 0 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 "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 12.018 euro in 2024 which includes Inventories of 1.357 euro, Receivables of 8.182 euro and cash availability of 2.479 euro.
The company's Equity was valued at 6.622 euro, while total Liabilities amounted to 25.802 euro. Equity increased by 1.105 euro, from 5.548 euro in 2023, to 6.622 in 2024.

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