Financial results - DISTEPH GLOBAL TRANSPORT S.R.L.

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Financial Summary - Disteph Global Transport S.r.l.
Unique identification code: 42874669
Registration number: J38/954/2023
Nace: 4619
Sales - Ron
58.086
Net Profit - Ron
-2.569
Employee
1
Open Account
The most important financial indicators for the company Disteph Global Transport S.r.l. - Unique Identification Number 42874669: sales in 2023 was 58.086 euro, registering a net profit of -2.569 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Disteph Global Transport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 18.693 56.423 104.333 58.086
Total Income - EUR - - - - - - 18.710 57.624 104.551 58.469
Total Expenses - EUR - - - - - - 14.785 51.691 99.140 60.049
Gross Profit/Loss - EUR - - - - - - 3.925 5.934 5.411 -1.580
Net Profit/Loss - EUR - - - - - - 3.738 5.437 4.524 -2.569
Employees - - - - - - 1 1 1 1
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 -44.2%, from 104.333 euro in the year 2022, to 58.086 euro in 2023. The Net Profit decreased by -4.510 euro, from 4.524 euro in 2022, to 0 in the last year.
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Disteph Global Transport 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 - Disteph Global Transport S.r.l. - CUI 42874669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.223 31.229 18.573 22.420 - - - - - -
Current Assets - - - - - - 24.365 36.699 36.401 12.050
Inventories - - - - - - 1.009 987 84 0
Receivables - - - - - - 23.176 23.912 29.276 4.996
Cash - - - - - - 179 11.800 7.041 7.054
Shareholders Funds - - - - - - 3.780 9.133 13.685 10.407
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 43.006 46.139 53.945 10.866
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.050 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.996 euro and cash availability of 7.054 euro.
The company's Equity was valued at 10.407 euro, while total Liabilities amounted to 10.866 euro. Equity decreased by -3.236 euro, from 13.685 euro in 2022, to 10.407 in 2023.
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