Financial results - DIRECT CURIER EXPRESS S.R.L.

Financial Summary - Direct Curier Express S.r.l.
Unique identification code: 23640122
Registration number: J29/981/2008
Nace: 5320
Sales - Ron
769.792
Net Profit - Ron
122.916
Employees
30
Open Account
Company Direct Curier Express S.r.l. with Fiscal Code 23640122 recorded a turnover of 2024 of 769.792, with a net profit of 122.916 and having an average number of employees of 30. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direct Curier Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.527 0 0 0 124.524 320.392 532.144 468.477 654.016 769.792
Total Income - EUR 4.527 0 0 0 124.524 320.392 535.596 469.481 657.563 770.461
Total Expenses - EUR 298 65 0 67 59.121 171.781 254.658 447.242 441.371 624.694
Gross Profit/Loss - EUR 4.229 -65 0 -67 65.404 148.610 280.938 22.239 216.192 145.766
Net Profit/Loss - EUR 4.094 -65 0 -67 64.159 146.722 275.617 17.555 206.847 122.916
Employees 0 0 0 0 8 19 24 20 22 30
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 18.4%, from 654.016 euro in the year 2023, to 769.792 euro in 2024. The Net Profit decreased by -82.775 euro, from 206.847 euro in 2023, to 122.916 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 - Direct Curier Express S.r.l. - CUI 23640122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 16.540 62.390 82.831 92.045 167.008 337.733
Current Assets 15.991 10.758 593 0 75.496 144.173 310.416 271.107 243.259 225.968
Inventories 0 0 0 0 163 455 118 158 535 110
Receivables 1.722 0 0 0 31.856 43.425 69.204 22.159 158.911 120.766
Cash 14.269 10.758 593 0 43.477 100.293 241.095 248.789 83.814 105.092
Shareholders Funds 15.855 10.758 68 0 64.159 146.776 275.668 17.606 206.899 122.967
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 136 0 525 0 27.877 59.787 117.580 341.987 203.369 440.734
Income in Advance 0 0 0 0 0 0 0 3.558 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.968 euro in 2024 which includes Inventories of 110 euro, Receivables of 120.766 euro and cash availability of 105.092 euro.
The company's Equity was valued at 122.967 euro, while total Liabilities amounted to 440.734 euro. Equity decreased by -82.775 euro, from 206.899 euro in 2023, to 122.967 in 2024.

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