Financial results - D.I.S. EXPRES SERVICES S.R.L.

Financial Summary - D.i.s. Expres Services S.r.l.
Unique identification code: 16222682
Registration number: J40/7275/2005
Nace: 5320
Sales - Ron
161.925
Net Profit - Ron
16.706
Employee
2
The most important financial indicators for the company D.i.s. Expres Services S.r.l. - Unique Identification Number 16222682: sales in 2023 was 161.925 euro, registering a net profit of 16.706 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.i.s. Expres Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.704 192.936 193.933 197.133 260.857 222.444 172.087 126.883 131.961 161.925
Total Income - EUR 179.744 192.971 193.957 226.202 295.588 222.449 172.087 126.883 131.998 161.925
Total Expenses - EUR 179.079 190.054 183.725 210.708 277.850 213.490 168.732 132.815 125.727 143.600
Gross Profit/Loss - EUR 664 2.917 10.232 15.494 17.738 8.960 3.355 -5.932 6.271 18.325
Net Profit/Loss - EUR 496 2.525 8.554 12.997 15.130 6.734 1.687 -7.195 4.951 16.706
Employees 7 6 4 4 3 3 3 3 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. 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 23.1%, from 131.961 euro in the year 2022, to 161.925 euro in 2023. The Net Profit increased by 11.770 euro, from 4.951 euro in 2022, to 16.706 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.i.s. Expres Services S.r.l. - CUI 16222682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.941 23.253 25.121 57.546 51.090 40.371 31.535 24.431 19.596 17.108
Current Assets 41.178 60.056 49.276 40.669 62.040 59.003 52.286 35.119 39.005 90.526
Inventories 0 4.648 0 3.091 4.656 1.878 1.976 2.135 2.629 1.784
Receivables 27.342 38.924 31.384 24.651 30.580 34.924 29.957 9.659 12.361 62.826
Cash 13.837 16.485 17.892 12.927 26.804 22.202 20.354 23.325 24.014 25.915
Shareholders Funds 32.640 35.437 38.942 25.533 40.194 46.150 46.620 32.507 37.559 54.151
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.480 48.767 35.455 72.812 72.935 53.394 37.333 28.035 22.007 54.723
Income in Advance 0 0 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.526 euro in 2023 which includes Inventories of 1.784 euro, Receivables of 62.826 euro and cash availability of 25.915 euro.
The company's Equity was valued at 54.151 euro, while total Liabilities amounted to 54.723 euro. Equity increased by 16.706 euro, from 37.559 euro in 2022, to 54.151 in 2023.

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