Financial results - DI & VAS SPEDITION S.R.L.

2.67
Financial Summary - Di & Vas Spedition S.r.l.
Unique identification code: 41169601
Registration number: J04/1043/2019
Nace: 4941
Sales - Ron
316.157
Net Profit - Ron
2.592
Employee
3
Open Account
The most important financial indicators for the company Di & Vas Spedition S.r.l. - Unique Identification Number 41169601: sales in 2023 was 316.157 euro, registering a net profit of 2.592 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Di & Vas Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 68.462 212.138 286.344 305.789 316.157
Total Income - EUR - - - - - 68.618 212.619 287.273 307.428 318.300
Total Expenses - EUR - - - - - 69.247 185.073 258.814 287.413 312.877
Gross Profit/Loss - EUR - - - - - -628 27.546 28.459 20.016 5.422
Net Profit/Loss - EUR - - - - - -1.314 25.569 25.646 17.285 2.592
Employees - - - - - 3 3 3 3 3
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 increased by 3.7%, from 305.789 euro in the year 2022, to 316.157 euro in 2023. The Net Profit decreased by -14.640 euro, from 17.285 euro in 2022, to 2.592 in the last year.
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Di & Vas Spedition S.r.l.

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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 - Di & Vas Spedition S.r.l. - CUI 41169601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.637 150.935 61.165 29.210 33.277 - - - - -
Current Assets - - - - - 12.597 38.720 34.188 29.214 22.039
Inventories - - - - - 248 662 540 3.126 1.254
Receivables - - - - - 498 2.188 1.185 6.974 11.819
Cash - - - - - 11.851 35.870 32.463 19.115 8.966
Shareholders Funds - - - - - -1.272 24.321 49.428 17.325 19.865
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 47.147 43.609 45.925 171.679 123.789
Income in Advance - - - - - 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 22.039 euro in 2023 which includes Inventories of 1.254 euro, Receivables of 11.819 euro and cash availability of 8.966 euro.
The company's Equity was valued at 19.865 euro, while total Liabilities amounted to 123.789 euro. Equity increased by 2.592 euro, from 17.325 euro in 2022, to 19.865 in 2023.
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