Financial results - DEFRANT SPEDITION S.R.L.

Financial Summary - Defrant Spedition S.r.l.
Unique identification code: 47217635
Registration number: J20/1911/2022
Nace: 4941
Sales - Ron
69.623
Net Profit - Ron
-16.996
Employee
1
The most important financial indicators for the company Defrant Spedition S.r.l. - Unique Identification Number 47217635: sales in 2023 was 69.623 euro, registering a net profit of -16.996 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Defrant Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 69.623
Total Income - EUR - - - - - - - - 0 72.336
Total Expenses - EUR - - - - - - - - 366 88.615
Gross Profit/Loss - EUR - - - - - - - - -366 -16.279
Net Profit/Loss - EUR - - - - - - - - -366 -16.996
Employees - - - - - - - - 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.

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Defrant 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 - Defrant Spedition S.r.l. - CUI 47217635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 90.462
Current Assets - - - - - - - - 142 30.229
Inventories - - - - - - - - 0 1.203
Receivables - - - - - - - - 0 24.613
Cash - - - - - - - - 142 4.414
Shareholders Funds - - - - - - - - -325 -17.321
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 467 138.012
Income in Advance - - - - - - - - 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 30.229 euro in 2023 which includes Inventories of 1.203 euro, Receivables of 24.613 euro and cash availability of 4.414 euro.
The company's Equity was valued at -17.321 euro, while total Liabilities amounted to 138.012 euro. Equity decreased by -16.996 euro, from -325 euro in 2022, to -17.321 in 2023.

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