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

Financial Summary - Dyaliv Cargo Spedition S.r.l.
Unique identification code: 34590143
Registration number: J2015000787037
Nace: 4941
Sales - Ron
178.441
Net Profit - Ron
3.075
Employees
4
Open Account
Company Dyaliv Cargo Spedition S.r.l. with Fiscal Code 34590143 recorded a turnover of 2023 of 178.441, with a net profit of 3.075 and having an average number of employees of 4. 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 - Dyaliv Cargo Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.326 97.494 268.155 327.618 343.164 288.460 302.154 321.587 179.443 -
Total Income - EUR 39.372 98.070 269.897 330.893 347.802 290.784 310.929 335.599 212.150 -
Total Expenses - EUR 31.495 94.690 236.906 302.031 308.439 300.368 360.179 340.787 208.294 -
Gross Profit/Loss - EUR 7.877 3.381 32.992 28.862 39.362 -9.585 -49.250 -5.188 3.856 -
Net Profit/Loss - EUR 6.697 2.406 27.451 25.741 36.427 -11.832 -51.728 -7.854 3.092 -
Employees 3 3 6 7 7 5 6 6 4 -
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 decreased by -44.0%, from 321.587 euro in the year 2022, to 179.443 euro in 2023. The Net Profit increased by 3.092 euro, from 0 euro in 2022, to 3.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dyaliv Cargo Spedition S.r.l.

Rating financiar

Financial Rating -
DYALIV CARGO SPEDITION S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dyaliv Cargo Spedition S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dyaliv Cargo Spedition S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dyaliv Cargo Spedition S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dyaliv Cargo Spedition S.r.l. - CUI 34590143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.040 61.881 127.947 87.463 76.584 36.729 38.260 24.145 11.669 -
Current Assets 10.160 5.830 30.301 55.282 41.878 84.495 69.779 54.409 43.503 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 2.428 2.882 14.503 12.191 11.993 22.932 28.891 42.375 34.966 -
Cash 7.731 2.948 15.798 43.091 29.885 61.563 40.888 12.035 8.538 -
Shareholders Funds 6.742 9.079 31.999 33.452 36.469 3.273 -48.528 -56.532 -35.214 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 13.457 58.632 126.250 109.293 81.993 117.951 156.567 135.086 90.386 -
Income in Advance 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 "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 43.503 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.966 euro and cash availability of 8.538 euro.
The company's Equity was valued at -35.214 euro, while total Liabilities amounted to 90.386 euro. Equity increased by 21.146 euro, from -56.532 euro in 2022, to -35.214 in 2023.

Risk Reports Prices

Reviews - Dyaliv Cargo Spedition S.r.l.

Comments - Dyaliv Cargo Spedition S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.