Financial results - DONT WORRY EXPRESS SRL

Financial Summary - Dont Worry Express Srl
Unique identification code: 32725384
Registration number: J25/38/2014
Nace: 5320
Sales - Ron
733.182
Net Profit - Ron
159.306
Employees
21
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Company Dont Worry Express Srl with Fiscal Code 32725384 recorded a turnover of 2024 of 733.182, with a net profit of 159.306 and having an average number of employees of 21. 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 - Dont Worry Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.161 16.962 61.728 145.783 157.506 244.645 382.797 467.307 549.446 733.182
Total Income - EUR 18.161 16.966 61.728 145.783 157.642 244.911 383.059 467.668 549.511 733.335
Total Expenses - EUR 12.664 13.028 34.216 93.382 109.775 149.160 240.654 315.294 380.721 544.024
Gross Profit/Loss - EUR 5.497 3.938 27.512 52.402 47.867 95.751 142.405 152.375 168.789 189.311
Net Profit/Loss - EUR 4.952 3.429 26.895 50.944 46.291 93.483 138.573 147.695 157.547 159.306
Employees 0 0 2 3 4 8 14 17 19 21
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 34.2%, from 549.446 euro in the year 2023, to 733.182 euro in 2024. The Net Profit increased by 2.640 euro, from 157.547 euro in 2023, to 159.306 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 - Dont Worry Express Srl - CUI 32725384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 680 653 623 28.050 46.082 87.633 140.608 108.309 109.794 122.950
Current Assets 8.105 10.335 45.770 92.781 140.790 158.152 280.957 230.243 159.037 130.040
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.047 3.940 18.075 29.387 33.060 1.237 53.135 55.434 103.936 72.603
Cash 4.058 6.395 27.696 63.394 107.730 156.915 227.823 174.809 55.100 57.437
Shareholders Funds 6.730 10.091 36.815 87.083 131.688 134.872 299.400 245.246 157.587 135.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.054 897 9.579 33.748 55.185 110.913 122.165 93.306 111.243 117.768
Income in Advance 0 0 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 "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 130.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.603 euro and cash availability of 57.437 euro.
The company's Equity was valued at 135.222 euro, while total Liabilities amounted to 117.768 euro. Equity decreased by -21.484 euro, from 157.587 euro in 2023, to 135.222 in 2024.

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