Financial results - D.I.S. EXPRES SERVICES SRL

Financial Summary - D.i.s. Expres Services Srl
Unique identification code: 16222682
Registration number: J2005007275406
Nace: 5320
Sales - Ron
83.764
Net Profit - Ron
1.046
Employees
1
Open Account
Company D.i.s. Expres Services Srl with Fiscal Code 16222682 recorded a turnover of 2024 of 83.764, with a net profit of 1.046 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.i.s. Expres Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.936 193.933 197.133 260.857 222.444 172.087 126.883 131.961 161.925 83.764
Total Income - EUR 192.971 193.957 226.202 295.588 222.449 172.087 126.883 131.998 161.925 83.825
Total Expenses - EUR 190.054 183.725 210.708 277.850 213.490 168.732 132.815 125.727 143.600 82.580
Gross Profit/Loss - EUR 2.917 10.232 15.494 17.738 8.960 3.355 -5.932 6.271 18.325 1.246
Net Profit/Loss - EUR 2.525 8.554 12.997 15.130 6.734 1.687 -7.195 4.951 16.706 1.046
Employees 6 4 4 3 3 3 3 2 2 1
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 decreased by -48.0%, from 161.925 euro in the year 2023, to 83.764 euro in 2024. The Net Profit decreased by -15.566 euro, from 16.706 euro in 2023, to 1.046 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 - D.i.s. Expres Services Srl - CUI 16222682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.253 25.121 57.546 51.090 40.371 31.535 24.431 19.596 17.108 11.273
Current Assets 60.056 49.276 40.669 62.040 59.003 52.286 35.119 39.005 90.526 27.742
Inventories 4.648 0 3.091 4.656 1.878 1.976 2.135 2.629 1.784 1.045
Receivables 38.924 31.384 24.651 30.580 34.924 29.957 9.659 12.361 62.826 6.179
Cash 16.485 17.892 12.927 26.804 22.202 20.354 23.325 24.014 25.915 20.518
Shareholders Funds 35.437 38.942 25.533 40.194 46.150 46.620 32.507 37.559 54.151 28.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.767 35.455 72.812 72.935 53.394 37.333 28.035 22.007 54.723 12.490
Income in Advance 0 0 0 0 0 0 0 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 "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 27.742 euro in 2024 which includes Inventories of 1.045 euro, Receivables of 6.179 euro and cash availability of 20.518 euro.
The company's Equity was valued at 28.673 euro, while total Liabilities amounted to 12.490 euro. Equity decreased by -25.175 euro, from 54.151 euro in 2023, to 28.673 in 2024.

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