Financial results - LARI - DANI SPEED S.R.L.

Financial Summary - Lari - Dani Speed S.r.l.
Unique identification code: 46746425
Registration number: J2022004097358
Nace: 4941
Sales - Ron
92.002
Net Profit - Ron
3.578
Employees
2
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Company Lari - Dani Speed S.r.l. with Fiscal Code 46746425 recorded a turnover of 2024 of 92.002, with a net profit of 3.578 and having an average number of employees of 2. 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 - Lari - Dani Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.155 64.541 92.002
Total Income - EUR - - - - - - - 11.155 84.796 92.060
Total Expenses - EUR - - - - - - - 18.399 79.471 86.711
Gross Profit/Loss - EUR - - - - - - - -7.244 5.325 5.349
Net Profit/Loss - EUR - - - - - - - -7.355 4.478 3.578
Employees - - - - - - - 2 2 2
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 43.3%, from 64.541 euro in the year 2023, to 92.002 euro in 2024. The Net Profit decreased by -875 euro, from 4.478 euro in 2023, to 3.578 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 - Lari - Dani Speed S.r.l. - CUI 46746425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 142 1.456 1.773
Current Assets - - - - - - - 4.500 5.554 16.262
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.457 4.926 10.008
Cash - - - - - - - 43 628 6.253
Shareholders Funds - - - - - - - -7.315 -2.815 778
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.957 9.825 17.256
Income in Advance - - - - - - - 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 16.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.008 euro and cash availability of 6.253 euro.
The company's Equity was valued at 778 euro, while total Liabilities amounted to 17.256 euro. Equity increased by 3.578 euro, from -2.815 euro in 2023, to 778 in 2024.

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