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Financial results - DTE - DAILY TRANSPORT & EXPEDITION S.R.L.

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Financial Summary - Dte - Daily Transport & Expedition S.r.l.
Unique identification code: 40033120
Registration number: J40/15181/2018
Nace: 5229
Sales - Ron
-
Net Profit - Ron
-440
Employees
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Company Dte - Daily Transport & Expedition S.r.l. with Fiscal Code 40033120 recorded a turnover of 2024 of - , with a net profit of -440 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dte - Daily Transport & Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.504 43.045 0 0 0 0 0
Total Income - EUR - - - 1.504 43.353 18.110 138 61 101 11
Total Expenses - EUR - - - 3.063 43.929 19.346 453 751 665 451
Gross Profit/Loss - EUR - - - -1.559 -577 -1.236 -315 -691 -564 -440
Net Profit/Loss - EUR - - - -1.574 -1.313 -1.778 -315 -691 -564 -440
Employees - - - 1 0 0 0 0 0 0
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.
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 - Dte - Daily Transport & Expedition S.r.l. - CUI 40033120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 105 24.569 6.058 5.757 5.597 5.402 5.194
Current Assets - - - 2.238 15.803 13.475 12.649 13.171 12.510 12.178
Inventories - - - 13 0 0 0 0 0 0
Receivables - - - 0 11.531 8.230 8.135 8.327 8.298 8.251
Cash - - - 2.225 4.273 5.246 4.515 4.844 4.213 3.926
Shareholders Funds - - - -1.510 -2.793 -4.457 -4.673 -5.378 -5.926 -6.333
Social Capital - - - 64 63 124 121 122 121 121
Debts - - - 4.065 43.166 23.990 23.080 24.163 23.838 23.705
Income in Advance - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.251 euro and cash availability of 3.926 euro.
The company's Equity was valued at -6.333 euro, while total Liabilities amounted to 23.705 euro. Equity decreased by -440 euro, from -5.926 euro in 2023, to -6.333 in 2024.
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