Financial results - IANOS DARIA SPEDITION SRL

Financial Summary - Ianos Daria Spedition Srl
Unique identification code: 35635030
Registration number: J03/286/2016
Nace: 4941
Sales - Ron
320.291
Net Profit - Ron
-9.957
Employee
4
The most important financial indicators for the company Ianos Daria Spedition Srl - Unique Identification Number 35635030: sales in 2023 was 320.291 euro, registering a net profit of -9.957 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ianos Daria Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 59.583 147.927 243.699 327.288 353.130 389.372 320.291
Total Income - EUR - - 0 60.086 148.218 244.847 328.335 353.536 390.556 323.033
Total Expenses - EUR - - 19 46.077 115.382 232.931 304.967 355.705 375.305 329.771
Gross Profit/Loss - EUR - - -19 14.009 32.837 11.916 23.367 -2.168 15.250 -6.738
Net Profit/Loss - EUR - - -19 13.412 31.357 9.479 20.326 -5.700 11.357 -9.957
Employees - - 0 2 2 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.5%, from 389.372 euro in the year 2022, to 320.291 euro in 2023. The Net Profit decreased by -11.322 euro, from 11.357 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ianos Daria Spedition Srl - CUI 35635030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 94 21.093 65.398 64.959 89.935 72.725 50.096 28.932
Current Assets - - 66 17.256 37.512 27.879 47.439 41.820 50.334 61.591
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 5.259 27.922 15.100 22.576 36.813 32.721 49.764
Cash - - 66 11.997 9.590 12.779 24.863 5.007 17.612 11.828
Shareholders Funds - - 26 13.437 44.548 53.164 72.482 65.175 76.734 66.544
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 134 30.091 60.168 41.450 66.779 49.369 23.696 23.979
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 61.591 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.764 euro and cash availability of 11.828 euro.
The company's Equity was valued at 66.544 euro, while total Liabilities amounted to 23.979 euro. Equity decreased by -9.957 euro, from 76.734 euro in 2022, to 66.544 in 2023.

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