Financial results - DIP CARGO SPEDITION S.R.L.

Financial Summary - Dip Cargo Spedition S.r.l.
Unique identification code: 41937890
Registration number: J05/2689/2019
Nace: 1629
Sales - Ron
12.567
Net Profit - Ron
-1.401
Employees
1
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Company Dip Cargo Spedition S.r.l. with Fiscal Code 41937890 recorded a turnover of 2024 of 12.567, with a net profit of -1.401 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dip Cargo Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 253 10.109 16.455 13.383 12.154 12.567
Total Income - EUR - - - - 253 10.175 19.171 13.383 12.154 12.567
Total Expenses - EUR - - - - 168 8.120 17.015 23.888 15.455 13.968
Gross Profit/Loss - EUR - - - - 85 2.055 2.155 -10.505 -3.301 -1.401
Net Profit/Loss - EUR - - - - 82 1.954 1.991 -10.639 -3.301 -1.401
Employees - - - - 1 1 2 2 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 4.0%, from 12.154 euro in the year 2023, to 12.567 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 - Dip Cargo Spedition S.r.l. - CUI 41937890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 45 0 0 22.567 19.825 17.056
Current Assets - - - - 250 3.784 6.780 2.602 2.919 2.871
Inventories - - - - 0 0 0 46 65 0
Receivables - - - - 0 128 452 61 2.155 1.568
Cash - - - - 250 3.656 6.328 2.495 699 1.303
Shareholders Funds - - - - 124 2.075 4.020 -6.607 -9.888 -11.234
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 171 1.709 2.760 31.776 32.632 31.161
Income in Advance - - - - 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 "1629 - 1629"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.568 euro and cash availability of 1.303 euro.
The company's Equity was valued at -11.234 euro, while total Liabilities amounted to 31.161 euro. Equity decreased by -1.401 euro, from -9.888 euro in 2023, to -11.234 in 2024.

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